PICTET SMALL CAP EUROPE I GBP - LU0990124041

Performance en base 100 du 18/01/2015 au 17/01/2018
 
PICTET SMALL CAP EUROPE I GBP
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
17/01/2018
150,28 MSCI Europe Small Cap
16/01/2018
150,40 MSCI Europe Small Cap
15/01/2018
150,11 MSCI Europe Small Cap
14/01/2018
150,48 MSCI Europe Small Cap
13/01/2018
150,48 MSCI Europe Small Cap
12/01/2018
150,48 MSCI Europe Small Cap
11/01/2018
150,21 MSCI Europe Small Cap
10/01/2018
150,16 MSCI Europe Small Cap
09/01/2018
151,18 MSCI Europe Small Cap
08/01/2018
150,60 MSCI Europe Small Cap
07/01/2018
149,80 MSCI Europe Small Cap
06/01/2018
149,80 MSCI Europe Small Cap
05/01/2018
149,80 MSCI Europe Small Cap
04/01/2018
148,79 MSCI Europe Small Cap
03/01/2018
147,68 MSCI Europe Small Cap
02/01/2018
146,47 MSCI Europe Small Cap
01/01/2018
146,81 MSCI Europe Small Cap
31/12/2017
146,81 MSCI Europe Small Cap
30/12/2017
146,81 MSCI Europe Small Cap
29/12/2017
146,81 MSCI Europe Small Cap
28/12/2017
146,46 MSCI Europe Small Cap
27/12/2017
146,28 MSCI Europe Small Cap
26/12/2017
145,43 MSCI Europe Small Cap
25/12/2017
145,24 MSCI Europe Small Cap
24/12/2017
145,24 MSCI Europe Small Cap
23/12/2017
145,24 MSCI Europe Small Cap
22/12/2017
145,24 MSCI Europe Small Cap
21/12/2017
145,22 MSCI Europe Small Cap
20/12/2017
145,29 MSCI Europe Small Cap
19/12/2017
145,13 MSCI Europe Small Cap
18/12/2017
145,54 MSCI Europe Small Cap
17/12/2017
142,98 MSCI Europe Small Cap
16/12/2017
142,98 MSCI Europe Small Cap
15/12/2017
142,98 MSCI Europe Small Cap
14/12/2017
143,16 MSCI Europe Small Cap
13/12/2017
144,39 MSCI Europe Small Cap
12/12/2017
143,87 MSCI Europe Small Cap
11/12/2017
143,68 MSCI Europe Small Cap
10/12/2017
143,89 MSCI Europe Small Cap
09/12/2017
143,89 MSCI Europe Small Cap
08/12/2017
143,89 MSCI Europe Small Cap
07/12/2017
142,75 MSCI Europe Small Cap
06/12/2017
141,96 MSCI Europe Small Cap
05/12/2017
142,66 MSCI Europe Small Cap
04/12/2017
143,02 MSCI Europe Small Cap
03/12/2017
142,18 MSCI Europe Small Cap
02/12/2017
142,18 MSCI Europe Small Cap
01/12/2017
142,18 MSCI Europe Small Cap
30/11/2017
144,07 MSCI Europe Small Cap
29/11/2017
143,35 MSCI Europe Small Cap
28/11/2017
142,30 MSCI Europe Small Cap
27/11/2017
141,62 MSCI Europe Small Cap
26/11/2017
143,33 MSCI Europe Small Cap
25/11/2017
143,33 MSCI Europe Small Cap
24/11/2017
143,33 MSCI Europe Small Cap
23/11/2017
142,86 MSCI Europe Small Cap
22/11/2017
143,49 MSCI Europe Small Cap
21/11/2017
143,28 MSCI Europe Small Cap
20/11/2017
141,72 MSCI Europe Small Cap
19/11/2017
140,70 MSCI Europe Small Cap
18/11/2017
140,70 MSCI Europe Small Cap
17/11/2017
140,70 MSCI Europe Small Cap
16/11/2017
141,35 MSCI Europe Small Cap
15/11/2017
139,11 MSCI Europe Small Cap
14/11/2017
140,88 MSCI Europe Small Cap
13/11/2017
141,07 MSCI Europe Small Cap
12/11/2017
142,98 MSCI Europe Small Cap
11/11/2017
142,98 MSCI Europe Small Cap
10/11/2017
142,98 MSCI Europe Small Cap
09/11/2017
142,97 MSCI Europe Small Cap
08/11/2017
145,27 MSCI Europe Small Cap
07/11/2017
146,06 MSCI Europe Small Cap
06/11/2017
146,49 MSCI Europe Small Cap
05/11/2017
145,66 MSCI Europe Small Cap
04/11/2017
145,66 MSCI Europe Small Cap
03/11/2017
145,66 MSCI Europe Small Cap
02/11/2017
145,58 MSCI Europe Small Cap
01/11/2017
146,65 MSCI Europe Small Cap
31/10/2017
146,01 MSCI Europe Small Cap
30/10/2017
145,36 MSCI Europe Small Cap
29/10/2017
144,26 MSCI Europe Small Cap
28/10/2017
144,26 MSCI Europe Small Cap
27/10/2017
144,26 MSCI Europe Small Cap
26/10/2017
143,18 MSCI Europe Small Cap
25/10/2017
142,94 MSCI Europe Small Cap
24/10/2017
142,82 MSCI Europe Small Cap
23/10/2017
143,35 MSCI Europe Small Cap
22/10/2017
142,80 MSCI Europe Small Cap
21/10/2017
142,80 MSCI Europe Small Cap
20/10/2017
142,80 MSCI Europe Small Cap
19/10/2017
142,86 MSCI Europe Small Cap
18/10/2017
144,48 MSCI Europe Small Cap
17/10/2017
143,52 MSCI Europe Small Cap
16/10/2017
144,32 MSCI Europe Small Cap
15/10/2017
144,63 MSCI Europe Small Cap
14/10/2017
144,63 MSCI Europe Small Cap
13/10/2017
144,63 MSCI Europe Small Cap
12/10/2017
143,52 MSCI Europe Small Cap
11/10/2017
143,52 MSCI Europe Small Cap
10/10/2017
143,47 MSCI Europe Small Cap
09/10/2017
143,10 MSCI Europe Small Cap
08/10/2017
143,34 MSCI Europe Small Cap
07/10/2017
143,34 MSCI Europe Small Cap
06/10/2017
143,34 MSCI Europe Small Cap
05/10/2017
143,39 MSCI Europe Small Cap
04/10/2017
143,46 MSCI Europe Small Cap
03/10/2017
143,80 MSCI Europe Small Cap
02/10/2017
143,39 MSCI Europe Small Cap
01/10/2017
143,08 MSCI Europe Small Cap
30/09/2017
143,08 MSCI Europe Small Cap
29/09/2017
143,08 MSCI Europe Small Cap
28/09/2017
142,19 MSCI Europe Small Cap
27/09/2017
141,09 MSCI Europe Small Cap
26/09/2017
140,54 MSCI Europe Small Cap
25/09/2017
141,07 MSCI Europe Small Cap
24/09/2017
140,77 MSCI Europe Small Cap
23/09/2017
140,77 MSCI Europe Small Cap
22/09/2017
140,77 MSCI Europe Small Cap
21/09/2017
140,64 MSCI Europe Small Cap
20/09/2017
140,13 MSCI Europe Small Cap
19/09/2017
140,40 MSCI Europe Small Cap
18/09/2017
140,26 MSCI Europe Small Cap
17/09/2017
139,77 MSCI Europe Small Cap
16/09/2017
139,77 MSCI Europe Small Cap
15/09/2017
139,77 MSCI Europe Small Cap
14/09/2017
139,89 MSCI Europe Small Cap
13/09/2017
138,79 MSCI Europe Small Cap
12/09/2017
139,95 MSCI Europe Small Cap
11/09/2017
138,91 MSCI Europe Small Cap
10/09/2017
137,43 MSCI Europe Small Cap
09/09/2017
137,43 MSCI Europe Small Cap
08/09/2017
137,43 MSCI Europe Small Cap
07/09/2017
138,13 MSCI Europe Small Cap
06/09/2017
137,23 MSCI Europe Small Cap
05/09/2017
137,63 MSCI Europe Small Cap
04/09/2017
136,90 MSCI Europe Small Cap
03/09/2017
137,18 MSCI Europe Small Cap
02/09/2017
137,18 MSCI Europe Small Cap
01/09/2017
137,18 MSCI Europe Small Cap
31/08/2017
137,45 MSCI Europe Small Cap
30/08/2017
135,34 MSCI Europe Small Cap
29/08/2017
133,75 MSCI Europe Small Cap
28/08/2017
135,88 MSCI Europe Small Cap
27/08/2017
137,11 MSCI Europe Small Cap
26/08/2017
137,11 MSCI Europe Small Cap
25/08/2017
137,11 MSCI Europe Small Cap
24/08/2017
136,33 MSCI Europe Small Cap
23/08/2017
136,63 MSCI Europe Small Cap
22/08/2017
136,97 MSCI Europe Small Cap
21/08/2017
136,83 MSCI Europe Small Cap
20/08/2017
136,58 MSCI Europe Small Cap
19/08/2017
136,58 MSCI Europe Small Cap
18/08/2017
136,58 MSCI Europe Small Cap
17/08/2017
137,85 MSCI Europe Small Cap
16/08/2017
137,62 MSCI Europe Small Cap
15/08/2017
136,26 MSCI Europe Small Cap
14/08/2017
136,63 MSCI Europe Small Cap
13/08/2017
135,38 MSCI Europe Small Cap
12/08/2017
135,38 MSCI Europe Small Cap
11/08/2017
135,38 MSCI Europe Small Cap
10/08/2017
137,00 MSCI Europe Small Cap
09/08/2017
137,99 MSCI Europe Small Cap
08/08/2017
137,70 MSCI Europe Small Cap
07/08/2017
138,50 MSCI Europe Small Cap
06/08/2017
137,24 MSCI Europe Small Cap
05/08/2017
137,24 MSCI Europe Small Cap
04/08/2017
137,24 MSCI Europe Small Cap
03/08/2017
137,77 MSCI Europe Small Cap
02/08/2017
138,23 MSCI Europe Small Cap
01/08/2017
138,21 MSCI Europe Small Cap
31/07/2017
138,28 MSCI Europe Small Cap
30/07/2017
137,46 MSCI Europe Small Cap
29/07/2017
137,46 MSCI Europe Small Cap
28/07/2017
137,46 MSCI Europe Small Cap
27/07/2017
138,35 MSCI Europe Small Cap
26/07/2017
138,02 MSCI Europe Small Cap
25/07/2017
137,12 MSCI Europe Small Cap
24/07/2017
137,20 MSCI Europe Small Cap
23/07/2017
137,54 MSCI Europe Small Cap
22/07/2017
137,54 MSCI Europe Small Cap
21/07/2017
137,54 MSCI Europe Small Cap
20/07/2017
140,25 MSCI Europe Small Cap
19/07/2017
138,99 MSCI Europe Small Cap
18/07/2017
138,31 MSCI Europe Small Cap
17/07/2017
139,03 MSCI Europe Small Cap
16/07/2017
138,78 MSCI Europe Small Cap
15/07/2017
138,78 MSCI Europe Small Cap
14/07/2017
138,78 MSCI Europe Small Cap
13/07/2017
137,64 MSCI Europe Small Cap
12/07/2017
136,52 MSCI Europe Small Cap
11/07/2017
135,55 MSCI Europe Small Cap
10/07/2017
136,34 MSCI Europe Small Cap
09/07/2017
135,70 MSCI Europe Small Cap
08/07/2017
135,70 MSCI Europe Small Cap
07/07/2017
135,70 MSCI Europe Small Cap
06/07/2017
135,98 MSCI Europe Small Cap
05/07/2017
136,80 MSCI Europe Small Cap
04/07/2017
136,11 MSCI Europe Small Cap
03/07/2017
136,45 MSCI Europe Small Cap
02/07/2017
136,01 MSCI Europe Small Cap
01/07/2017
136,01 MSCI Europe Small Cap
30/06/2017
136,01 MSCI Europe Small Cap
29/06/2017
135,76 MSCI Europe Small Cap
28/06/2017
136,95 MSCI Europe Small Cap
27/06/2017
137,35 MSCI Europe Small Cap
26/06/2017
138,88 MSCI Europe Small Cap
25/06/2017
139,02 MSCI Europe Small Cap
24/06/2017
139,02 MSCI Europe Small Cap
23/06/2017
139,02 MSCI Europe Small Cap
22/06/2017
138,58 MSCI Europe Small Cap
21/06/2017
138,68 MSCI Europe Small Cap
20/06/2017
138,54 MSCI Europe Small Cap
19/06/2017
139,45 MSCI Europe Small Cap
18/06/2017
139,39 MSCI Europe Small Cap
17/06/2017
139,39 MSCI Europe Small Cap
16/06/2017
139,39 MSCI Europe Small Cap
15/06/2017
137,43 MSCI Europe Small Cap
14/06/2017
140,05 MSCI Europe Small Cap
13/06/2017
138,72 MSCI Europe Small Cap
12/06/2017
137,15 MSCI Europe Small Cap
11/06/2017
139,44 MSCI Europe Small Cap
10/06/2017
139,44 MSCI Europe Small Cap
09/06/2017
139,44 MSCI Europe Small Cap
08/06/2017
139,32 MSCI Europe Small Cap
07/06/2017
139,97 MSCI Europe Small Cap
06/06/2017
139,22 MSCI Europe Small Cap
05/06/2017
140,36 MSCI Europe Small Cap
04/06/2017
141,33 MSCI Europe Small Cap
03/06/2017
141,33 MSCI Europe Small Cap
02/06/2017
141,33 MSCI Europe Small Cap
01/06/2017
140,52 MSCI Europe Small Cap
31/05/2017
139,82 MSCI Europe Small Cap
30/05/2017
139,90 MSCI Europe Small Cap
29/05/2017
139,50 MSCI Europe Small Cap
28/05/2017
139,58 MSCI Europe Small Cap
27/05/2017
139,58 MSCI Europe Small Cap
26/05/2017
139,58 MSCI Europe Small Cap
25/05/2017
139,77 MSCI Europe Small Cap
24/05/2017
139,53 MSCI Europe Small Cap
23/05/2017
139,30 MSCI Europe Small Cap
22/05/2017
138,70 MSCI Europe Small Cap
21/05/2017
138,69 MSCI Europe Small Cap
20/05/2017
138,69 MSCI Europe Small Cap
19/05/2017
138,69 MSCI Europe Small Cap
18/05/2017
137,26 MSCI Europe Small Cap
17/05/2017
138,35 MSCI Europe Small Cap
16/05/2017
140,32 MSCI Europe Small Cap
15/05/2017
140,46 MSCI Europe Small Cap
14/05/2017
140,85 MSCI Europe Small Cap
13/05/2017
140,85 MSCI Europe Small Cap
12/05/2017
140,85 MSCI Europe Small Cap
11/05/2017
140,41 MSCI Europe Small Cap
10/05/2017
140,83 MSCI Europe Small Cap
09/05/2017
140,86 MSCI Europe Small Cap
08/05/2017
139,75 MSCI Europe Small Cap
07/05/2017
140,02 MSCI Europe Small Cap
06/05/2017
140,02 MSCI Europe Small Cap
05/05/2017
140,02 MSCI Europe Small Cap
04/05/2017
139,43 MSCI Europe Small Cap
03/05/2017
138,52 MSCI Europe Small Cap
02/05/2017
139,37 MSCI Europe Small Cap
01/05/2017
137,80 MSCI Europe Small Cap
30/04/2017
137,61 MSCI Europe Small Cap
29/04/2017
137,61 MSCI Europe Small Cap
28/04/2017
137,61 MSCI Europe Small Cap
27/04/2017
137,55 MSCI Europe Small Cap
26/04/2017
137,18 MSCI Europe Small Cap
25/04/2017
136,82 MSCI Europe Small Cap
24/04/2017
135,86 MSCI Europe Small Cap
23/04/2017
133,97 MSCI Europe Small Cap
22/04/2017
133,97 MSCI Europe Small Cap
21/04/2017
133,97 MSCI Europe Small Cap
20/04/2017
134,52 MSCI Europe Small Cap
19/04/2017
134,08 MSCI Europe Small Cap
18/04/2017
133,67 MSCI Europe Small Cap
17/04/2017
134,80 MSCI Europe Small Cap
16/04/2017
134,20 MSCI Europe Small Cap
15/04/2017
134,20 MSCI Europe Small Cap
14/04/2017
134,20 MSCI Europe Small Cap
13/04/2017
134,20 MSCI Europe Small Cap
12/04/2017
134,33 MSCI Europe Small Cap
11/04/2017
133,48 MSCI Europe Small Cap
10/04/2017
133,75 MSCI Europe Small Cap
09/04/2017
132,74 MSCI Europe Small Cap
08/04/2017
132,74 MSCI Europe Small Cap
07/04/2017
132,74 MSCI Europe Small Cap
06/04/2017
132,53 MSCI Europe Small Cap
05/04/2017
132,11 MSCI Europe Small Cap
04/04/2017
131,91 MSCI Europe Small Cap
03/04/2017
131,58 MSCI Europe Small Cap
02/04/2017
131,80 MSCI Europe Small Cap
01/04/2017
131,80 MSCI Europe Small Cap
31/03/2017
131,80 MSCI Europe Small Cap
30/03/2017
131,16 MSCI Europe Small Cap
29/03/2017
130,34 MSCI Europe Small Cap
28/03/2017
130,20 MSCI Europe Small Cap
27/03/2017
129,27 MSCI Europe Small Cap
26/03/2017
130,21 MSCI Europe Small Cap
25/03/2017
130,21 MSCI Europe Small Cap
24/03/2017
130,21 MSCI Europe Small Cap
23/03/2017
130,41 MSCI Europe Small Cap
22/03/2017
128,78 MSCI Europe Small Cap
21/03/2017
129,87 MSCI Europe Small Cap
20/03/2017
130,86 MSCI Europe Small Cap
19/03/2017
130,72 MSCI Europe Small Cap
18/03/2017
130,72 MSCI Europe Small Cap
17/03/2017
130,72 MSCI Europe Small Cap
16/03/2017
130,41 MSCI Europe Small Cap
15/03/2017
129,47 MSCI Europe Small Cap
14/03/2017
129,05 MSCI Europe Small Cap
13/03/2017
129,51 MSCI Europe Small Cap
12/03/2017
129,44 MSCI Europe Small Cap
11/03/2017
129,44 MSCI Europe Small Cap
10/03/2017
129,44 MSCI Europe Small Cap
09/03/2017
128,95 MSCI Europe Small Cap
08/03/2017
128,86 MSCI Europe Small Cap
07/03/2017
128,73 MSCI Europe Small Cap
06/03/2017
128,87 MSCI Europe Small Cap
05/03/2017
129,20 MSCI Europe Small Cap
04/03/2017
129,20 MSCI Europe Small Cap
03/03/2017
129,20 MSCI Europe Small Cap
02/03/2017
130,00 MSCI Europe Small Cap
01/03/2017
130,10 MSCI Europe Small Cap
28/02/2017
128,68 MSCI Europe Small Cap
27/02/2017
128,23 MSCI Europe Small Cap
26/02/2017
127,33 MSCI Europe Small Cap
25/02/2017
127,33 MSCI Europe Small Cap
24/02/2017
127,33 MSCI Europe Small Cap
23/02/2017
129,25 MSCI Europe Small Cap
22/02/2017
129,69 MSCI Europe Small Cap
21/02/2017
129,82 MSCI Europe Small Cap
20/02/2017
129,10 MSCI Europe Small Cap
19/02/2017
128,24 MSCI Europe Small Cap
18/02/2017
128,24 MSCI Europe Small Cap
17/02/2017
128,24 MSCI Europe Small Cap
16/02/2017
129,06 MSCI Europe Small Cap
15/02/2017
129,61 MSCI Europe Small Cap
14/02/2017
128,34 MSCI Europe Small Cap
13/02/2017
128,27 MSCI Europe Small Cap
12/02/2017
127,61 MSCI Europe Small Cap
11/02/2017
127,61 MSCI Europe Small Cap
10/02/2017
127,61 MSCI Europe Small Cap
09/02/2017
126,93 MSCI Europe Small Cap
08/02/2017
127,37 MSCI Europe Small Cap
07/02/2017
126,43 MSCI Europe Small Cap
06/02/2017
125,59 MSCI Europe Small Cap
05/02/2017
126,64 MSCI Europe Small Cap
04/02/2017
126,64 MSCI Europe Small Cap
03/02/2017
126,64 MSCI Europe Small Cap
02/02/2017
125,46 MSCI Europe Small Cap
01/02/2017
125,48 MSCI Europe Small Cap
31/01/2017
124,89 MSCI Europe Small Cap
30/01/2017
125,48 MSCI Europe Small Cap
29/01/2017
126,18 MSCI Europe Small Cap
28/01/2017
126,18 MSCI Europe Small Cap
27/01/2017
126,18 MSCI Europe Small Cap
26/01/2017
125,62 MSCI Europe Small Cap
25/01/2017
125,60 MSCI Europe Small Cap
24/01/2017
124,58 MSCI Europe Small Cap
23/01/2017
124,57 MSCI Europe Small Cap
22/01/2017
124,69 MSCI Europe Small Cap
21/01/2017
124,69 MSCI Europe Small Cap
20/01/2017
124,69 MSCI Europe Small Cap
19/01/2017
123,70 MSCI Europe Small Cap
18/01/2017
124,64 MSCI Europe Small Cap
17/01/2017
124,18 MSCI Europe Small Cap
16/01/2017
123,89 MSCI Europe Small Cap
15/01/2017
124,17 MSCI Europe Small Cap
14/01/2017
124,17 MSCI Europe Small Cap
13/01/2017
124,17 MSCI Europe Small Cap
12/01/2017
123,47 MSCI Europe Small Cap
11/01/2017
124,13 MSCI Europe Small Cap
10/01/2017
124,44 MSCI Europe Small Cap
09/01/2017
124,49 MSCI Europe Small Cap
08/01/2017
124,70 MSCI Europe Small Cap
07/01/2017
124,70 MSCI Europe Small Cap
06/01/2017
124,70 MSCI Europe Small Cap
05/01/2017
126,14 MSCI Europe Small Cap
04/01/2017
124,95 MSCI Europe Small Cap
03/01/2017
124,85 MSCI Europe Small Cap
02/01/2017
125,03 MSCI Europe Small Cap
01/01/2017
123,26 MSCI Europe Small Cap
31/12/2016
123,26 MSCI Europe Small Cap
30/12/2016
123,26 MSCI Europe Small Cap
29/12/2016
123,13 MSCI Europe Small Cap
28/12/2016
122,97 MSCI Europe Small Cap
27/12/2016
122,59 MSCI Europe Small Cap
26/12/2016
122,21 MSCI Europe Small Cap
25/12/2016
122,21 MSCI Europe Small Cap
24/12/2016
122,21 MSCI Europe Small Cap
23/12/2016
122,21 MSCI Europe Small Cap
22/12/2016
121,99 MSCI Europe Small Cap
21/12/2016
122,17 MSCI Europe Small Cap
20/12/2016
121,36 MSCI Europe Small Cap
19/12/2016
121,70 MSCI Europe Small Cap
18/12/2016
121,11 MSCI Europe Small Cap
17/12/2016
121,11 MSCI Europe Small Cap
16/12/2016
121,11 MSCI Europe Small Cap
15/12/2016
120,95 MSCI Europe Small Cap
14/12/2016
120,46 MSCI Europe Small Cap
13/12/2016
121,10 MSCI Europe Small Cap
12/12/2016
120,28 MSCI Europe Small Cap
11/12/2016
120,36 MSCI Europe Small Cap
10/12/2016
120,36 MSCI Europe Small Cap
09/12/2016
120,36 MSCI Europe Small Cap
08/12/2016
117,88 MSCI Europe Small Cap
07/12/2016
118,63 MSCI Europe Small Cap
06/12/2016
117,57 MSCI Europe Small Cap
05/12/2016
117,25 MSCI Europe Small Cap
04/12/2016
116,70 MSCI Europe Small Cap
03/12/2016
116,70 MSCI Europe Small Cap
02/12/2016
116,70 MSCI Europe Small Cap
01/12/2016
117,21 MSCI Europe Small Cap
30/11/2016
117,16 MSCI Europe Small Cap
29/11/2016
117,69 MSCI Europe Small Cap
28/11/2016
116,87 MSCI Europe Small Cap
27/11/2016
117,71 MSCI Europe Small Cap
26/11/2016
117,71 MSCI Europe Small Cap
25/11/2016
117,71 MSCI Europe Small Cap
24/11/2016
117,85 MSCI Europe Small Cap
23/11/2016
116,58 MSCI Europe Small Cap
22/11/2016
117,24 MSCI Europe Small Cap
21/11/2016
116,80 MSCI Europe Small Cap
20/11/2016
116,42 MSCI Europe Small Cap
19/11/2016
116,42 MSCI Europe Small Cap
18/11/2016
116,42 MSCI Europe Small Cap
17/11/2016
116,07 MSCI Europe Small Cap
16/11/2016
115,69 MSCI Europe Small Cap
15/11/2016
115,34 MSCI Europe Small Cap
14/11/2016
114,66 MSCI Europe Small Cap
13/11/2016
114,53 MSCI Europe Small Cap
12/11/2016
114,53 MSCI Europe Small Cap
11/11/2016
114,53 MSCI Europe Small Cap
10/11/2016
115,42 MSCI Europe Small Cap
09/11/2016
114,69 MSCI Europe Small Cap
08/11/2016
114,52 MSCI Europe Small Cap
07/11/2016
114,23 MSCI Europe Small Cap
06/11/2016
113,63 MSCI Europe Small Cap
05/11/2016
113,63 MSCI Europe Small Cap
04/11/2016
113,63 MSCI Europe Small Cap
03/11/2016
114,96 MSCI Europe Small Cap
02/11/2016
114,23 MSCI Europe Small Cap
01/11/2016
115,33 MSCI Europe Small Cap
31/10/2016
116,28 MSCI Europe Small Cap
30/10/2016
116,59 MSCI Europe Small Cap
29/10/2016
116,59 MSCI Europe Small Cap
28/10/2016
116,59 MSCI Europe Small Cap
27/10/2016
116,52 MSCI Europe Small Cap
26/10/2016
117,44 MSCI Europe Small Cap
25/10/2016
117,96 MSCI Europe Small Cap
24/10/2016
118,81 MSCI Europe Small Cap
23/10/2016
118,80 MSCI Europe Small Cap
22/10/2016
118,80 MSCI Europe Small Cap
21/10/2016
118,80 MSCI Europe Small Cap
20/10/2016
118,25 MSCI Europe Small Cap
19/10/2016
118,79 MSCI Europe Small Cap
18/10/2016
118,33 MSCI Europe Small Cap
17/10/2016
116,80 MSCI Europe Small Cap
16/10/2016
117,69 MSCI Europe Small Cap
15/10/2016
117,69 MSCI Europe Small Cap
14/10/2016
117,69 MSCI Europe Small Cap
13/10/2016
116,52 MSCI Europe Small Cap
12/10/2016
117,04 MSCI Europe Small Cap
11/10/2016
117,29 MSCI Europe Small Cap
10/10/2016
117,92 MSCI Europe Small Cap
09/10/2016
118,01 MSCI Europe Small Cap
08/10/2016
118,01 MSCI Europe Small Cap
07/10/2016
118,01 MSCI Europe Small Cap
06/10/2016
118,98 MSCI Europe Small Cap
05/10/2016
119,62 MSCI Europe Small Cap
04/10/2016
120,28 MSCI Europe Small Cap
03/10/2016
119,61 MSCI Europe Small Cap
02/10/2016
119,98 MSCI Europe Small Cap
01/10/2016
119,98 MSCI Europe Small Cap
30/09/2016
119,98 MSCI Europe Small Cap
29/09/2016
119,12 MSCI Europe Small Cap
28/09/2016
118,55 MSCI Europe Small Cap
27/09/2016
117,58 MSCI Europe Small Cap
26/09/2016
118,12 MSCI Europe Small Cap
25/09/2016
119,37 MSCI Europe Small Cap
24/09/2016
119,37 MSCI Europe Small Cap
23/09/2016
119,37 MSCI Europe Small Cap
22/09/2016
120,16 MSCI Europe Small Cap
21/09/2016
118,59 MSCI Europe Small Cap
20/09/2016
118,17 MSCI Europe Small Cap
19/09/2016
118,89 MSCI Europe Small Cap
18/09/2016
117,40 MSCI Europe Small Cap
17/09/2016
117,40 MSCI Europe Small Cap
16/09/2016
117,40 MSCI Europe Small Cap
15/09/2016
118,08 MSCI Europe Small Cap
14/09/2016
117,83 MSCI Europe Small Cap
13/09/2016
117,37 MSCI Europe Small Cap
12/09/2016
118,40 MSCI Europe Small Cap
11/09/2016
119,02 MSCI Europe Small Cap
10/09/2016
119,02 MSCI Europe Small Cap
09/09/2016
119,02 MSCI Europe Small Cap
08/09/2016
120,94 MSCI Europe Small Cap
07/09/2016
121,22 MSCI Europe Small Cap
06/09/2016
121,72 MSCI Europe Small Cap
05/09/2016
120,54 MSCI Europe Small Cap
04/09/2016
119,93 MSCI Europe Small Cap
03/09/2016
119,93 MSCI Europe Small Cap
02/09/2016
119,93 MSCI Europe Small Cap
01/09/2016
119,36 MSCI Europe Small Cap
31/08/2016
118,05 MSCI Europe Small Cap
30/08/2016
118,31 MSCI Europe Small Cap
29/08/2016
118,35 MSCI Europe Small Cap
28/08/2016
118,36 MSCI Europe Small Cap
27/08/2016
118,36 MSCI Europe Small Cap
26/08/2016
118,36 MSCI Europe Small Cap
25/08/2016
117,92 MSCI Europe Small Cap
24/08/2016
118,88 MSCI Europe Small Cap
23/08/2016
118,19 MSCI Europe Small Cap
22/08/2016
117,58 MSCI Europe Small Cap
21/08/2016
116,78 MSCI Europe Small Cap
20/08/2016
116,78 MSCI Europe Small Cap
19/08/2016
116,78 MSCI Europe Small Cap
18/08/2016
117,58 MSCI Europe Small Cap
17/08/2016
116,16 MSCI Europe Small Cap
16/08/2016
116,76 MSCI Europe Small Cap
15/08/2016
118,20 MSCI Europe Small Cap
14/08/2016
118,36 MSCI Europe Small Cap
13/08/2016
118,36 MSCI Europe Small Cap
12/08/2016
118,36 MSCI Europe Small Cap
11/08/2016
118,21 MSCI Europe Small Cap
10/08/2016
117,12 MSCI Europe Small Cap
09/08/2016
117,85 MSCI Europe Small Cap
08/08/2016
116,52 MSCI Europe Small Cap
07/08/2016
115,53 MSCI Europe Small Cap
06/08/2016
115,53 MSCI Europe Small Cap
05/08/2016
115,53 MSCI Europe Small Cap
04/08/2016
115,17 MSCI Europe Small Cap
03/08/2016
114,03 MSCI Europe Small Cap
02/08/2016
114,84 MSCI Europe Small Cap
01/08/2016
115,46 MSCI Europe Small Cap
31/07/2016
116,95 MSCI Europe Small Cap
30/07/2016
116,95 MSCI Europe Small Cap
29/07/2016
116,95 MSCI Europe Small Cap
28/07/2016
115,79 MSCI Europe Small Cap
27/07/2016
116,49 MSCI Europe Small Cap
26/07/2016
115,15 MSCI Europe Small Cap
25/07/2016
115,16 MSCI Europe Small Cap
24/07/2016
114,06 MSCI Europe Small Cap
23/07/2016
114,06 MSCI Europe Small Cap
22/07/2016
114,06 MSCI Europe Small Cap
21/07/2016
114,75 MSCI Europe Small Cap
20/07/2016
114,85 MSCI Europe Small Cap
19/07/2016
113,46 MSCI Europe Small Cap
18/07/2016
113,90 MSCI Europe Small Cap
17/07/2016
112,23 MSCI Europe Small Cap
16/07/2016
112,23 MSCI Europe Small Cap
15/07/2016
112,23 MSCI Europe Small Cap
14/07/2016
112,90 MSCI Europe Small Cap
13/07/2016
112,99 MSCI Europe Small Cap
12/07/2016
112,48 MSCI Europe Small Cap
11/07/2016
111,47 MSCI Europe Small Cap
10/07/2016
108,48 MSCI Europe Small Cap
09/07/2016
108,48 MSCI Europe Small Cap
08/07/2016
108,48 MSCI Europe Small Cap
07/07/2016
106,65 MSCI Europe Small Cap
06/07/2016
105,22 MSCI Europe Small Cap
05/07/2016
106,48 MSCI Europe Small Cap
04/07/2016
109,86 MSCI Europe Small Cap
03/07/2016
111,14 MSCI Europe Small Cap
02/07/2016
111,14 MSCI Europe Small Cap
01/07/2016
111,14 MSCI Europe Small Cap
30/06/2016
110,18 MSCI Europe Small Cap
29/06/2016
109,20 MSCI Europe Small Cap
28/06/2016
105,99 MSCI Europe Small Cap
27/06/2016
103,17 MSCI Europe Small Cap
26/06/2016
110,88 MSCI Europe Small Cap
25/06/2016
110,88 MSCI Europe Small Cap
24/06/2016
110,88 MSCI Europe Small Cap
23/06/2016
119,10 MSCI Europe Small Cap
22/06/2016
117,63 MSCI Europe Small Cap
21/06/2016
117,03 MSCI Europe Small Cap
20/06/2016
117,25 MSCI Europe Small Cap
19/06/2016
112,90 MSCI Europe Small Cap
18/06/2016
112,90 MSCI Europe Small Cap
17/06/2016
112,90 MSCI Europe Small Cap
16/06/2016
110,08 MSCI Europe Small Cap
15/06/2016
112,47 MSCI Europe Small Cap
14/06/2016
111,69 MSCI Europe Small Cap
13/06/2016
114,43 MSCI Europe Small Cap
12/06/2016
116,59 MSCI Europe Small Cap
11/06/2016
116,59 MSCI Europe Small Cap
10/06/2016
116,59 MSCI Europe Small Cap
09/06/2016
119,28 MSCI Europe Small Cap
08/06/2016
120,25 MSCI Europe Small Cap
07/06/2016
120,50 MSCI Europe Small Cap
06/06/2016
119,43 MSCI Europe Small Cap
05/06/2016
121,10 MSCI Europe Small Cap
04/06/2016
121,10 MSCI Europe Small Cap
03/06/2016
121,10 MSCI Europe Small Cap
02/06/2016
119,78 MSCI Europe Small Cap
01/06/2016
119,69 MSCI Europe Small Cap
31/05/2016
120,66 MSCI Europe Small Cap
30/05/2016
121,08 MSCI Europe Small Cap
29/05/2016
120,62 MSCI Europe Small Cap
28/05/2016
120,62 MSCI Europe Small Cap
27/05/2016
120,62 MSCI Europe Small Cap
26/05/2016
120,86 MSCI Europe Small Cap
25/05/2016
120,83 MSCI Europe Small Cap
24/05/2016
119,48 MSCI Europe Small Cap
23/05/2016
117,73 MSCI Europe Small Cap
22/05/2016
117,15 MSCI Europe Small Cap
21/05/2016
117,15 MSCI Europe Small Cap
20/05/2016
117,15 MSCI Europe Small Cap
19/05/2016
116,11 MSCI Europe Small Cap
18/05/2016
116,81 MSCI Europe Small Cap
17/05/2016
116,03 MSCI Europe Small Cap
16/05/2016
115,39 MSCI Europe Small Cap
15/05/2016
114,47 MSCI Europe Small Cap
14/05/2016
114,47 MSCI Europe Small Cap
13/05/2016
114,47 MSCI Europe Small Cap
12/05/2016
114,92 MSCI Europe Small Cap
11/05/2016
115,13 MSCI Europe Small Cap
10/05/2016
115,26 MSCI Europe Small Cap
09/05/2016
114,45 MSCI Europe Small Cap
08/05/2016
114,19 MSCI Europe Small Cap
07/05/2016
114,19 MSCI Europe Small Cap
06/05/2016
114,19 MSCI Europe Small Cap
05/05/2016
114,22 MSCI Europe Small Cap
04/05/2016
113,94 MSCI Europe Small Cap
03/05/2016
114,02 MSCI Europe Small Cap
02/05/2016
116,03 MSCI Europe Small Cap
01/05/2016
116,56 MSCI Europe Small Cap
30/04/2016
116,56 MSCI Europe Small Cap
29/04/2016
116,56 MSCI Europe Small Cap
28/04/2016
117,13 MSCI Europe Small Cap
27/04/2016
117,38 MSCI Europe Small Cap
26/04/2016
116,87 MSCI Europe Small Cap
25/04/2016
116,56 MSCI Europe Small Cap
24/04/2016
116,11 MSCI Europe Small Cap
23/04/2016
116,11 MSCI Europe Small Cap
22/04/2016
116,11 MSCI Europe Small Cap
21/04/2016
115,69 MSCI Europe Small Cap
20/04/2016
116,50 MSCI Europe Small Cap
19/04/2016
117,26 MSCI Europe Small Cap
18/04/2016
116,07 MSCI Europe Small Cap
17/04/2016
115,64 MSCI Europe Small Cap
16/04/2016
115,64 MSCI Europe Small Cap
15/04/2016
115,64 MSCI Europe Small Cap
14/04/2016
116,37 MSCI Europe Small Cap
13/04/2016
116,27 MSCI Europe Small Cap
12/04/2016
114,26 MSCI Europe Small Cap
11/04/2016
114,79 MSCI Europe Small Cap
10/04/2016
114,27 MSCI Europe Small Cap
09/04/2016
114,27 MSCI Europe Small Cap
08/04/2016
114,27 MSCI Europe Small Cap
07/04/2016
112,83 MSCI Europe Small Cap
06/04/2016
113,84 MSCI Europe Small Cap
05/04/2016
112,89 MSCI Europe Small Cap
04/04/2016
114,59 MSCI Europe Small Cap
03/04/2016
113,61 MSCI Europe Small Cap
02/04/2016
113,61 MSCI Europe Small Cap
01/04/2016
113,61 MSCI Europe Small Cap
31/03/2016
115,27 MSCI Europe Small Cap
30/03/2016
116,10 MSCI Europe Small Cap
29/03/2016
114,15 MSCI Europe Small Cap
28/03/2016
114,62 MSCI Europe Small Cap
27/03/2016
113,97 MSCI Europe Small Cap
26/03/2016
113,97 MSCI Europe Small Cap
25/03/2016
113,97 MSCI Europe Small Cap
24/03/2016
113,97 MSCI Europe Small Cap
23/03/2016
114,95 MSCI Europe Small Cap
22/03/2016
115,10 MSCI Europe Small Cap
21/03/2016
114,94 MSCI Europe Small Cap
20/03/2016
115,71 MSCI Europe Small Cap
19/03/2016
115,71 MSCI Europe Small Cap
18/03/2016
115,71 MSCI Europe Small Cap
17/03/2016
114,76 MSCI Europe Small Cap
16/03/2016
114,56 MSCI Europe Small Cap
15/03/2016
113,92 MSCI Europe Small Cap
14/03/2016
114,83 MSCI Europe Small Cap
13/03/2016
114,35 MSCI Europe Small Cap
12/03/2016
114,35 MSCI Europe Small Cap
11/03/2016
114,35 MSCI Europe Small Cap
10/03/2016
114,17 MSCI Europe Small Cap
09/03/2016
113,01 MSCI Europe Small Cap
08/03/2016
112,65 MSCI Europe Small Cap
07/03/2016
114,39 MSCI Europe Small Cap
06/03/2016
114,78 MSCI Europe Small Cap
05/03/2016
114,78 MSCI Europe Small Cap
04/03/2016
114,78 MSCI Europe Small Cap
03/03/2016
113,50 MSCI Europe Small Cap
02/03/2016
112,99 MSCI Europe Small Cap
01/03/2016
113,00 MSCI Europe Small Cap
29/02/2016
111,28 MSCI Europe Small Cap
28/02/2016
109,61 MSCI Europe Small Cap
27/02/2016
109,61 MSCI Europe Small Cap
26/02/2016
109,61 MSCI Europe Small Cap
25/02/2016
109,04 MSCI Europe Small Cap
24/02/2016
107,65 MSCI Europe Small Cap
23/02/2016
109,35 MSCI Europe Small Cap
22/02/2016
109,78 MSCI Europe Small Cap
21/02/2016
108,58 MSCI Europe Small Cap
20/02/2016
108,58 MSCI Europe Small Cap
19/02/2016
108,58 MSCI Europe Small Cap
18/02/2016
109,41 MSCI Europe Small Cap
17/02/2016
108,02 MSCI Europe Small Cap
16/02/2016
104,93 MSCI Europe Small Cap
15/02/2016
105,43 MSCI Europe Small Cap
14/02/2016
102,32 MSCI Europe Small Cap
13/02/2016
102,32 MSCI Europe Small Cap
12/02/2016
102,32 MSCI Europe Small Cap
11/02/2016
100,52 MSCI Europe Small Cap
10/02/2016
102,90 MSCI Europe Small Cap
09/02/2016
101,69 MSCI Europe Small Cap
08/02/2016
103,18 MSCI Europe Small Cap
07/02/2016
107,31 MSCI Europe Small Cap
06/02/2016
107,31 MSCI Europe Small Cap
05/02/2016
107,31 MSCI Europe Small Cap
04/02/2016
108,67 MSCI Europe Small Cap
03/02/2016
110,54 MSCI Europe Small Cap
02/02/2016
110,80 MSCI Europe Small Cap
01/02/2016
112,69 MSCI Europe Small Cap
31/01/2016
111,11 MSCI Europe Small Cap
30/01/2016
111,11 MSCI Europe Small Cap
29/01/2016
111,11 MSCI Europe Small Cap
28/01/2016
110,49 MSCI Europe Small Cap
27/01/2016
110,94 MSCI Europe Small Cap
26/01/2016
111,25 MSCI Europe Small Cap
25/01/2016
110,71 MSCI Europe Small Cap
24/01/2016
110,46 MSCI Europe Small Cap
23/01/2016
110,46 MSCI Europe Small Cap
22/01/2016
110,46 MSCI Europe Small Cap
21/01/2016
106,29 MSCI Europe Small Cap
20/01/2016
105,41 MSCI Europe Small Cap
19/01/2016
109,18 MSCI Europe Small Cap
18/01/2016
107,40 MSCI Europe Small Cap
17/01/2016
109,26 MSCI Europe Small Cap
16/01/2016
109,26 MSCI Europe Small Cap
15/01/2016
109,26 MSCI Europe Small Cap
14/01/2016
111,62 MSCI Europe Small Cap
13/01/2016
114,95 MSCI Europe Small Cap
12/01/2016
114,39 MSCI Europe Small Cap
11/01/2016
113,70 MSCI Europe Small Cap
10/01/2016
115,19 MSCI Europe Small Cap
09/01/2016
115,19 MSCI Europe Small Cap
08/01/2016
115,19 MSCI Europe Small Cap
07/01/2016
115,58 MSCI Europe Small Cap
06/01/2016
118,81 MSCI Europe Small Cap
05/01/2016
120,05 MSCI Europe Small Cap
04/01/2016
119,01 MSCI Europe Small Cap
03/01/2016
121,86 MSCI Europe Small Cap
02/01/2016
121,86 MSCI Europe Small Cap
01/01/2016
121,86 MSCI Europe Small Cap
31/12/2015
121,86 MSCI Europe Small Cap
30/12/2015
122,40 MSCI Europe Small Cap
29/12/2015
122,07 MSCI Europe Small Cap
28/12/2015
121,15 MSCI Europe Small Cap
27/12/2015
121,41 MSCI Europe Small Cap
26/12/2015
121,41 MSCI Europe Small Cap
25/12/2015
121,41 MSCI Europe Small Cap
24/12/2015
121,41 MSCI Europe Small Cap
23/12/2015
120,89 MSCI Europe Small Cap
22/12/2015
119,16 MSCI Europe Small Cap
21/12/2015
119,72 MSCI Europe Small Cap
20/12/2015
120,37 MSCI Europe Small Cap
19/12/2015
120,37 MSCI Europe Small Cap
18/12/2015
120,37 MSCI Europe Small Cap
17/12/2015
120,77 MSCI Europe Small Cap
16/12/2015
119,79 MSCI Europe Small Cap
15/12/2015
118,51 MSCI Europe Small Cap
14/12/2015
117,35 MSCI Europe Small Cap
13/12/2015
119,00 MSCI Europe Small Cap
12/12/2015
119,00 MSCI Europe Small Cap
11/12/2015
119,00 MSCI Europe Small Cap
10/12/2015
120,47 MSCI Europe Small Cap
09/12/2015
121,30 MSCI Europe Small Cap
08/12/2015
121,36 MSCI Europe Small Cap
07/12/2015
123,97 MSCI Europe Small Cap
06/12/2015
122,88 MSCI Europe Small Cap
05/12/2015
122,88 MSCI Europe Small Cap
04/12/2015
122,88 MSCI Europe Small Cap
03/12/2015
125,20 MSCI Europe Small Cap
02/12/2015
125,04 MSCI Europe Small Cap
01/12/2015
125,28 MSCI Europe Small Cap
30/11/2015
124,72 MSCI Europe Small Cap
29/11/2015
123,73 MSCI Europe Small Cap
28/11/2015
123,73 MSCI Europe Small Cap
27/11/2015
123,73 MSCI Europe Small Cap
26/11/2015
123,30 MSCI Europe Small Cap
25/11/2015
122,51 MSCI Europe Small Cap
24/11/2015
120,90 MSCI Europe Small Cap
23/11/2015
122,74 MSCI Europe Small Cap
22/11/2015
122,97 MSCI Europe Small Cap
21/11/2015
122,97 MSCI Europe Small Cap
20/11/2015
122,97 MSCI Europe Small Cap
19/11/2015
123,47 MSCI Europe Small Cap
18/11/2015
122,31 MSCI Europe Small Cap
17/11/2015
122,32 MSCI Europe Small Cap
16/11/2015
120,33 MSCI Europe Small Cap
15/11/2015
119,33 MSCI Europe Small Cap
14/11/2015
119,33 MSCI Europe Small Cap
13/11/2015
119,33 MSCI Europe Small Cap
12/11/2015
120,73 MSCI Europe Small Cap
11/11/2015
122,26 MSCI Europe Small Cap
10/11/2015
121,17 MSCI Europe Small Cap
09/11/2015
121,08 MSCI Europe Small Cap
08/11/2015
120,59 MSCI Europe Small Cap
07/11/2015
120,59 MSCI Europe Small Cap
06/11/2015
120,59 MSCI Europe Small Cap
05/11/2015
120,93 MSCI Europe Small Cap
04/11/2015
120,68 MSCI Europe Small Cap
03/11/2015
120,85 MSCI Europe Small Cap
02/11/2015
120,81 MSCI Europe Small Cap
01/11/2015
120,33 MSCI Europe Small Cap
31/10/2015
120,33 MSCI Europe Small Cap
30/10/2015
120,33 MSCI Europe Small Cap
29/10/2015
120,08 MSCI Europe Small Cap
28/10/2015
119,22 MSCI Europe Small Cap
27/10/2015
118,51 MSCI Europe Small Cap
26/10/2015
120,29 MSCI Europe Small Cap
25/10/2015
119,52 MSCI Europe Small Cap
24/10/2015
119,52 MSCI Europe Small Cap
23/10/2015
119,52 MSCI Europe Small Cap
22/10/2015
116,51 MSCI Europe Small Cap
21/10/2015
116,91 MSCI Europe Small Cap
20/10/2015
116,23 MSCI Europe Small Cap
19/10/2015
116,18 MSCI Europe Small Cap
18/10/2015
115,63 MSCI Europe Small Cap
17/10/2015
115,63 MSCI Europe Small Cap
16/10/2015
115,63 MSCI Europe Small Cap
15/10/2015
114,92 MSCI Europe Small Cap
14/10/2015
114,30 MSCI Europe Small Cap
13/10/2015
114,46 MSCI Europe Small Cap
12/10/2015
115,55 MSCI Europe Small Cap
11/10/2015
115,92 MSCI Europe Small Cap
10/10/2015
115,92 MSCI Europe Small Cap
09/10/2015
115,92 MSCI Europe Small Cap
08/10/2015
116,30 MSCI Europe Small Cap
07/10/2015
115,67 MSCI Europe Small Cap
06/10/2015
116,54 MSCI Europe Small Cap
05/10/2015
115,38 MSCI Europe Small Cap
04/10/2015
114,19 MSCI Europe Small Cap
03/10/2015
114,19 MSCI Europe Small Cap
02/10/2015
114,19 MSCI Europe Small Cap
01/10/2015
113,33 MSCI Europe Small Cap
30/09/2015
112,44 MSCI Europe Small Cap
29/09/2015
111,02 MSCI Europe Small Cap
28/09/2015
112,35 MSCI Europe Small Cap
27/09/2015
114,01 MSCI Europe Small Cap
26/09/2015
114,01 MSCI Europe Small Cap
25/09/2015
114,01 MSCI Europe Small Cap
24/09/2015
111,91 MSCI Europe Small Cap
23/09/2015
113,56 MSCI Europe Small Cap
22/09/2015
113,21 MSCI Europe Small Cap
21/09/2015
115,67 MSCI Europe Small Cap
20/09/2015
115,09 MSCI Europe Small Cap
19/09/2015
115,09 MSCI Europe Small Cap
18/09/2015
115,09 MSCI Europe Small Cap
17/09/2015
116,38 MSCI Europe Small Cap
16/09/2015
116,85 MSCI Europe Small Cap
15/09/2015
114,52 MSCI Europe Small Cap
14/09/2015
114,52 MSCI Europe Small Cap
13/09/2015
115,54 MSCI Europe Small Cap
12/09/2015
115,54 MSCI Europe Small Cap
11/09/2015
115,54 MSCI Europe Small Cap
10/09/2015
116,66 MSCI Europe Small Cap
09/09/2015
117,37 MSCI Europe Small Cap
08/09/2015
116,15 MSCI Europe Small Cap
07/09/2015
114,71 MSCI Europe Small Cap
06/09/2015
114,17 MSCI Europe Small Cap
05/09/2015
114,17 MSCI Europe Small Cap
04/09/2015
114,17 MSCI Europe Small Cap
03/09/2015
115,24 MSCI Europe Small Cap
02/09/2015
113,91 MSCI Europe Small Cap
01/09/2015
114,14 MSCI Europe Small Cap
31/08/2015
116,39 MSCI Europe Small Cap
30/08/2015
115,74 MSCI Europe Small Cap
29/08/2015
115,74 MSCI Europe Small Cap
28/08/2015
115,74 MSCI Europe Small Cap
27/08/2015
115,14 MSCI Europe Small Cap
26/08/2015
112,76 MSCI Europe Small Cap
25/08/2015
112,93 MSCI Europe Small Cap
24/08/2015
112,09 MSCI Europe Small Cap
23/08/2015
115,34 MSCI Europe Small Cap
22/08/2015
115,34 MSCI Europe Small Cap
21/08/2015
115,34 MSCI Europe Small Cap
20/08/2015
118,42 MSCI Europe Small Cap
19/08/2015
121,16 MSCI Europe Small Cap
18/08/2015
122,34 MSCI Europe Small Cap
17/08/2015
121,67 MSCI Europe Small Cap
16/08/2015
121,07 MSCI Europe Small Cap
15/08/2015
121,07 MSCI Europe Small Cap
14/08/2015
121,07 MSCI Europe Small Cap
13/08/2015
121,52 MSCI Europe Small Cap
12/08/2015
119,96 MSCI Europe Small Cap
11/08/2015
122,24 MSCI Europe Small Cap
10/08/2015
123,69 MSCI Europe Small Cap
09/08/2015
122,62 MSCI Europe Small Cap
08/08/2015
122,62 MSCI Europe Small Cap
07/08/2015
122,62 MSCI Europe Small Cap
06/08/2015
124,30 MSCI Europe Small Cap
05/08/2015
124,85 MSCI Europe Small Cap
04/08/2015
123,82 MSCI Europe Small Cap
03/08/2015
124,19 MSCI Europe Small Cap
02/08/2015
123,84 MSCI Europe Small Cap
01/08/2015
123,84 MSCI Europe Small Cap
31/07/2015
123,84 MSCI Europe Small Cap
30/07/2015
122,50 MSCI Europe Small Cap
29/07/2015
122,53 MSCI Europe Small Cap
28/07/2015
121,35 MSCI Europe Small Cap
27/07/2015
120,49 MSCI Europe Small Cap
26/07/2015
123,10 MSCI Europe Small Cap
25/07/2015
123,10 MSCI Europe Small Cap
24/07/2015
123,10 MSCI Europe Small Cap
23/07/2015
123,08 MSCI Europe Small Cap
22/07/2015
124,01 MSCI Europe Small Cap
21/07/2015
125,09 MSCI Europe Small Cap
20/07/2015
125,44 MSCI Europe Small Cap
19/07/2015
124,36 MSCI Europe Small Cap
18/07/2015
124,36 MSCI Europe Small Cap
17/07/2015
124,36 MSCI Europe Small Cap
16/07/2015
124,79 MSCI Europe Small Cap
15/07/2015
122,16 MSCI Europe Small Cap
14/07/2015
121,63 MSCI Europe Small Cap
13/07/2015
121,61 MSCI Europe Small Cap
12/07/2015
119,16 MSCI Europe Small Cap
11/07/2015
119,16 MSCI Europe Small Cap
10/07/2015
119,16 MSCI Europe Small Cap
09/07/2015
117,42 MSCI Europe Small Cap
08/07/2015
115,76 MSCI Europe Small Cap
07/07/2015
115,64 MSCI Europe Small Cap
06/07/2015
118,75 MSCI Europe Small Cap
05/07/2015
119,37 MSCI Europe Small Cap
04/07/2015
119,37 MSCI Europe Small Cap
03/07/2015
119,37 MSCI Europe Small Cap
02/07/2015
120,12 MSCI Europe Small Cap
01/07/2015
120,51 MSCI Europe Small Cap
30/06/2015
118,37 MSCI Europe Small Cap
29/06/2015
119,34 MSCI Europe Small Cap
28/06/2015
121,13 MSCI Europe Small Cap
27/06/2015
121,13 MSCI Europe Small Cap
26/06/2015
121,13 MSCI Europe Small Cap
25/06/2015
121,53 MSCI Europe Small Cap
24/06/2015
121,24 MSCI Europe Small Cap
23/06/2015
121,98 MSCI Europe Small Cap
22/06/2015
121,02 MSCI Europe Small Cap
21/06/2015
119,28 MSCI Europe Small Cap
20/06/2015
119,28 MSCI Europe Small Cap
19/06/2015
119,28 MSCI Europe Small Cap
18/06/2015
118,23 MSCI Europe Small Cap
17/06/2015
118,13 MSCI Europe Small Cap
16/06/2015
119,18 MSCI Europe Small Cap
15/06/2015
118,39 MSCI Europe Small Cap
14/06/2015
120,58 MSCI Europe Small Cap
13/06/2015
120,58 MSCI Europe Small Cap
12/06/2015
120,58 MSCI Europe Small Cap
11/06/2015
121,09 MSCI Europe Small Cap
10/06/2015
120,80 MSCI Europe Small Cap
09/06/2015
118,68 MSCI Europe Small Cap
08/06/2015
119,46 MSCI Europe Small Cap
07/06/2015
118,91 MSCI Europe Small Cap
06/06/2015
118,91 MSCI Europe Small Cap
05/06/2015
118,91 MSCI Europe Small Cap
04/06/2015
120,87 MSCI Europe Small Cap
03/06/2015
123,53 MSCI Europe Small Cap
02/06/2015
123,36 MSCI Europe Small Cap
01/06/2015
122,58 MSCI Europe Small Cap
31/05/2015
122,46 MSCI Europe Small Cap
30/05/2015
122,46 MSCI Europe Small Cap
29/05/2015
122,46 MSCI Europe Small Cap
28/05/2015
124,11 MSCI Europe Small Cap
27/05/2015
124,26 MSCI Europe Small Cap
26/05/2015
123,07 MSCI Europe Small Cap
25/05/2015
124,42 MSCI Europe Small Cap
24/05/2015
122,59 MSCI Europe Small Cap
23/05/2015
122,59 MSCI Europe Small Cap
22/05/2015
122,59 MSCI Europe Small Cap
21/05/2015
124,06 MSCI Europe Small Cap
20/05/2015
123,68 MSCI Europe Small Cap
19/05/2015
123,11 MSCI Europe Small Cap
18/05/2015
121,59 MSCI Europe Small Cap
17/05/2015
122,86 MSCI Europe Small Cap
16/05/2015
122,86 MSCI Europe Small Cap
15/05/2015
122,86 MSCI Europe Small Cap
14/05/2015
120,84 MSCI Europe Small Cap
13/05/2015
122,13 MSCI Europe Small Cap
12/05/2015
120,12 MSCI Europe Small Cap
11/05/2015
121,55 MSCI Europe Small Cap
10/05/2015
120,48 MSCI Europe Small Cap
09/05/2015
120,48 MSCI Europe Small Cap
08/05/2015
120,48 MSCI Europe Small Cap
07/05/2015
116,57 MSCI Europe Small Cap
06/05/2015
117,78 MSCI Europe Small Cap
05/05/2015
118,17 MSCI Europe Small Cap
04/05/2015
118,51 MSCI Europe Small Cap
03/05/2015
117,64 MSCI Europe Small Cap
02/05/2015
117,64 MSCI Europe Small Cap
01/05/2015
117,64 MSCI Europe Small Cap
30/04/2015
118,16 MSCI Europe Small Cap
29/04/2015
120,19 MSCI Europe Small Cap
28/04/2015
121,34 MSCI Europe Small Cap
27/04/2015
122,88 MSCI Europe Small Cap
26/04/2015
121,60 MSCI Europe Small Cap
25/04/2015
121,60 MSCI Europe Small Cap
24/04/2015
121,60 MSCI Europe Small Cap
23/04/2015
120,86 MSCI Europe Small Cap
22/04/2015
120,73 MSCI Europe Small Cap
21/04/2015
121,78 MSCI Europe Small Cap
20/04/2015
120,72 MSCI Europe Small Cap
19/04/2015
119,29 MSCI Europe Small Cap
18/04/2015
119,29 MSCI Europe Small Cap
17/04/2015
119,29 MSCI Europe Small Cap
16/04/2015
121,68 MSCI Europe Small Cap
15/04/2015
123,02 MSCI Europe Small Cap
14/04/2015
123,52 MSCI Europe Small Cap
13/04/2015
122,53 MSCI Europe Small Cap
12/04/2015
122,51 MSCI Europe Small Cap
11/04/2015
122,51 MSCI Europe Small Cap
10/04/2015
122,51 MSCI Europe Small Cap
09/04/2015
119,67 MSCI Europe Small Cap
08/04/2015
118,76 MSCI Europe Small Cap
07/04/2015
118,86 MSCI Europe Small Cap
06/04/2015
118,96 MSCI Europe Small Cap
05/04/2015
117,57 MSCI Europe Small Cap
04/04/2015
117,57 MSCI Europe Small Cap
03/04/2015
117,57 MSCI Europe Small Cap
02/04/2015
117,57 MSCI Europe Small Cap
01/04/2015
116,88 MSCI Europe Small Cap
31/03/2015
116,46 MSCI Europe Small Cap
30/03/2015
116,48 MSCI Europe Small Cap
29/03/2015
115,87 MSCI Europe Small Cap
28/03/2015
115,87 MSCI Europe Small Cap
27/03/2015
115,87 MSCI Europe Small Cap
26/03/2015
114,84 MSCI Europe Small Cap
25/03/2015
116,80 MSCI Europe Small Cap
24/03/2015
117,36 MSCI Europe Small Cap
23/03/2015
117,33 MSCI Europe Small Cap
22/03/2015
117,80 MSCI Europe Small Cap
21/03/2015
117,80 MSCI Europe Small Cap
20/03/2015
117,80 MSCI Europe Small Cap
19/03/2015
116,45 MSCI Europe Small Cap
18/03/2015
116,57 MSCI Europe Small Cap
17/03/2015
115,60 MSCI Europe Small Cap
16/03/2015
117,35 MSCI Europe Small Cap
15/03/2015
116,04 MSCI Europe Small Cap
14/03/2015
116,04 MSCI Europe Small Cap
13/03/2015
116,04 MSCI Europe Small Cap
12/03/2015
116,07 MSCI Europe Small Cap
11/03/2015
115,82 MSCI Europe Small Cap
10/03/2015
114,27 MSCI Europe Small Cap
09/03/2015
115,10 MSCI Europe Small Cap
08/03/2015
114,52 MSCI Europe Small Cap
07/03/2015
114,52 MSCI Europe Small Cap
06/03/2015
114,52 MSCI Europe Small Cap
05/03/2015
114,72 MSCI Europe Small Cap
04/03/2015
113,07 MSCI Europe Small Cap
03/03/2015
113,55 MSCI Europe Small Cap
02/03/2015
113,81 MSCI Europe Small Cap
01/03/2015
114,25 MSCI Europe Small Cap
28/02/2015
114,25 MSCI Europe Small Cap
27/02/2015
114,25 MSCI Europe Small Cap
26/02/2015
112,86 MSCI Europe Small Cap
25/02/2015
113,03 MSCI Europe Small Cap
24/02/2015
112,87 MSCI Europe Small Cap
23/02/2015
112,86 MSCI Europe Small Cap
22/02/2015
112,32 MSCI Europe Small Cap
21/02/2015
112,32 MSCI Europe Small Cap
20/02/2015
112,32 MSCI Europe Small Cap
19/02/2015
111,33 MSCI Europe Small Cap
18/02/2015
111,09 MSCI Europe Small Cap
17/02/2015
109,51 MSCI Europe Small Cap
16/02/2015
109,76 MSCI Europe Small Cap
15/02/2015
109,82 MSCI Europe Small Cap
14/02/2015
109,82 MSCI Europe Small Cap
13/02/2015
109,82 MSCI Europe Small Cap
12/02/2015
109,62 MSCI Europe Small Cap
11/02/2015
107,74 MSCI Europe Small Cap
10/02/2015
108,50 MSCI Europe Small Cap
09/02/2015
107,79 MSCI Europe Small Cap
08/02/2015
107,05 MSCI Europe Small Cap
07/02/2015
107,05 MSCI Europe Small Cap
06/02/2015
107,05 MSCI Europe Small Cap
05/02/2015
107,98 MSCI Europe Small Cap
04/02/2015
106,52 MSCI Europe Small Cap
03/02/2015
106,81 MSCI Europe Small Cap
02/02/2015
105,46 MSCI Europe Small Cap
01/02/2015
104,84 MSCI Europe Small Cap
31/01/2015
104,84 MSCI Europe Small Cap
30/01/2015
104,84 MSCI Europe Small Cap
29/01/2015
104,90 MSCI Europe Small Cap
28/01/2015
105,12 MSCI Europe Small Cap
27/01/2015
105,40 MSCI Europe Small Cap
26/01/2015
105,86 MSCI Europe Small Cap
25/01/2015
105,46 MSCI Europe Small Cap
24/01/2015
105,46 MSCI Europe Small Cap
23/01/2015
105,46 MSCI Europe Small Cap
22/01/2015
101,88 MSCI Europe Small Cap
21/01/2015
102,07 MSCI Europe Small Cap
20/01/2015
101,89 MSCI Europe Small Cap
19/01/2015
101,52 MSCI Europe Small Cap
18/01/2015
100,00 MSCI Europe Small Cap
17/01/2015
100,00 Act. Europe Ptes/Moy Cap
17/01/2018
151,59 Act. Europe Ptes/Moy Cap
16/01/2018
151,69 Act. Europe Ptes/Moy Cap
15/01/2018
151,55 Act. Europe Ptes/Moy Cap
14/01/2018
151,59 Act. Europe Ptes/Moy Cap
13/01/2018
151,59 Act. Europe Ptes/Moy Cap
12/01/2018
151,59 Act. Europe Ptes/Moy Cap
11/01/2018
151,10 Act. Europe Ptes/Moy Cap
10/01/2018
151,37 Act. Europe Ptes/Moy Cap
09/01/2018
151,93 Act. Europe Ptes/Moy Cap
08/01/2018
151,32 Act. Europe Ptes/Moy Cap
07/01/2018
150,73 Act. Europe Ptes/Moy Cap
06/01/2018
150,73 Act. Europe Ptes/Moy Cap
05/01/2018
150,73 Act. Europe Ptes/Moy Cap
04/01/2018
149,48 Act. Europe Ptes/Moy Cap
03/01/2018
148,48 Act. Europe Ptes/Moy Cap
02/01/2018
147,45 Act. Europe Ptes/Moy Cap
01/01/2018
147,27 Act. Europe Ptes/Moy Cap
31/12/2017
147,27 Act. Europe Ptes/Moy Cap
30/12/2017
147,26 Act. Europe Ptes/Moy Cap
29/12/2017
147,27 Act. Europe Ptes/Moy Cap
28/12/2017
147,17 Act. Europe Ptes/Moy Cap
27/12/2017
146,96 Act. Europe Ptes/Moy Cap
26/12/2017
146,59 Act. Europe Ptes/Moy Cap
25/12/2017
146,59 Act. Europe Ptes/Moy Cap
24/12/2017
146,59 Act. Europe Ptes/Moy Cap
23/12/2017
146,59 Act. Europe Ptes/Moy Cap
22/12/2017
146,59 Act. Europe Ptes/Moy Cap
21/12/2017
146,32 Act. Europe Ptes/Moy Cap
20/12/2017
146,14 Act. Europe Ptes/Moy Cap
19/12/2017
146,45 Act. Europe Ptes/Moy Cap
18/12/2017
146,38 Act. Europe Ptes/Moy Cap
17/12/2017
145,02 Act. Europe Ptes/Moy Cap
16/12/2017
145,02 Act. Europe Ptes/Moy Cap
15/12/2017
145,02 Act. Europe Ptes/Moy Cap
14/12/2017
145,33 Act. Europe Ptes/Moy Cap
13/12/2017
145,52 Act. Europe Ptes/Moy Cap
12/12/2017
145,48 Act. Europe Ptes/Moy Cap
11/12/2017
145,14 Act. Europe Ptes/Moy Cap
10/12/2017
145,26 Act. Europe Ptes/Moy Cap
09/12/2017
145,26 Act. Europe Ptes/Moy Cap
08/12/2017
145,26 Act. Europe Ptes/Moy Cap
07/12/2017
144,50 Act. Europe Ptes/Moy Cap
06/12/2017
144,22 Act. Europe Ptes/Moy Cap
05/12/2017
144,77 Act. Europe Ptes/Moy Cap
04/12/2017
145,10 Act. Europe Ptes/Moy Cap
03/12/2017
144,39 Act. Europe Ptes/Moy Cap
02/12/2017
144,39 Act. Europe Ptes/Moy Cap
01/12/2017
144,39 Act. Europe Ptes/Moy Cap
30/11/2017
145,18 Act. Europe Ptes/Moy Cap
29/11/2017
145,11 Act. Europe Ptes/Moy Cap
28/11/2017
144,83 Act. Europe Ptes/Moy Cap
27/11/2017
144,43 Act. Europe Ptes/Moy Cap
26/11/2017
144,81 Act. Europe Ptes/Moy Cap
25/11/2017
144,81 Act. Europe Ptes/Moy Cap
24/11/2017
144,81 Act. Europe Ptes/Moy Cap
23/11/2017
144,87 Act. Europe Ptes/Moy Cap
22/11/2017
144,91 Act. Europe Ptes/Moy Cap
21/11/2017
144,86 Act. Europe Ptes/Moy Cap
20/11/2017
143,89 Act. Europe Ptes/Moy Cap
19/11/2017
143,10 Act. Europe Ptes/Moy Cap
18/11/2017
143,10 Act. Europe Ptes/Moy Cap
17/11/2017
143,10 Act. Europe Ptes/Moy Cap
16/11/2017
143,38 Act. Europe Ptes/Moy Cap
15/11/2017
142,16 Act. Europe Ptes/Moy Cap
14/11/2017
143,53 Act. Europe Ptes/Moy Cap
13/11/2017
143,74 Act. Europe Ptes/Moy Cap
12/11/2017
145,22 Act. Europe Ptes/Moy Cap
11/11/2017
145,22 Act. Europe Ptes/Moy Cap
10/11/2017
145,22 Act. Europe Ptes/Moy Cap
09/11/2017
145,81 Act. Europe Ptes/Moy Cap
08/11/2017
147,65 Act. Europe Ptes/Moy Cap
07/11/2017
148,20 Act. Europe Ptes/Moy Cap
06/11/2017
148,67 Act. Europe Ptes/Moy Cap
05/11/2017
148,43 Act. Europe Ptes/Moy Cap
04/11/2017
148,43 Act. Europe Ptes/Moy Cap
03/11/2017
148,43 Act. Europe Ptes/Moy Cap
02/11/2017
147,80 Act. Europe Ptes/Moy Cap
01/11/2017
148,30 Act. Europe Ptes/Moy Cap
31/10/2017
148,11 Act. Europe Ptes/Moy Cap
30/10/2017
147,68 Act. Europe Ptes/Moy Cap
29/10/2017
147,26 Act. Europe Ptes/Moy Cap
28/10/2017
147,26 Act. Europe Ptes/Moy Cap
27/10/2017
147,26 Act. Europe Ptes/Moy Cap
26/10/2017
146,57 Act. Europe Ptes/Moy Cap
25/10/2017
145,79 Act. Europe Ptes/Moy Cap
24/10/2017
145,93 Act. Europe Ptes/Moy Cap
23/10/2017
146,26 Act. Europe Ptes/Moy Cap
22/10/2017
146,07 Act. Europe Ptes/Moy Cap
21/10/2017
146,07 Act. Europe Ptes/Moy Cap
20/10/2017
146,07 Act. Europe Ptes/Moy Cap
19/10/2017
145,83 Act. Europe Ptes/Moy Cap
18/10/2017
147,22 Act. Europe Ptes/Moy Cap
17/10/2017
146,98 Act. Europe Ptes/Moy Cap
16/10/2017
147,39 Act. Europe Ptes/Moy Cap
15/10/2017
147,37 Act. Europe Ptes/Moy Cap
14/10/2017
147,38 Act. Europe Ptes/Moy Cap
13/10/2017
147,38 Act. Europe Ptes/Moy Cap
12/10/2017
146,97 Act. Europe Ptes/Moy Cap
11/10/2017
146,75 Act. Europe Ptes/Moy Cap
10/10/2017
146,65 Act. Europe Ptes/Moy Cap
09/10/2017
146,69 Act. Europe Ptes/Moy Cap
08/10/2017
146,66 Act. Europe Ptes/Moy Cap
07/10/2017
146,66 Act. Europe Ptes/Moy Cap
06/10/2017
146,66 Act. Europe Ptes/Moy Cap
05/10/2017
146,92 Act. Europe Ptes/Moy Cap
04/10/2017
146,91 Act. Europe Ptes/Moy Cap
03/10/2017
146,68 Act. Europe Ptes/Moy Cap
02/10/2017
146,40 Act. Europe Ptes/Moy Cap
01/10/2017
145,66 Act. Europe Ptes/Moy Cap
30/09/2017
145,66 Act. Europe Ptes/Moy Cap
29/09/2017
145,66 Act. Europe Ptes/Moy Cap
28/09/2017
144,95 Act. Europe Ptes/Moy Cap
27/09/2017
144,28 Act. Europe Ptes/Moy Cap
26/09/2017
143,92 Act. Europe Ptes/Moy Cap
25/09/2017
144,09 Act. Europe Ptes/Moy Cap
24/09/2017
143,91 Act. Europe Ptes/Moy Cap
23/09/2017
143,91 Act. Europe Ptes/Moy Cap
22/09/2017
143,91 Act. Europe Ptes/Moy Cap
21/09/2017
143,60 Act. Europe Ptes/Moy Cap
20/09/2017
143,41 Act. Europe Ptes/Moy Cap
19/09/2017
143,44 Act. Europe Ptes/Moy Cap
18/09/2017
143,26 Act. Europe Ptes/Moy Cap
17/09/2017
142,76 Act. Europe Ptes/Moy Cap
16/09/2017
142,76 Act. Europe Ptes/Moy Cap
15/09/2017
142,76 Act. Europe Ptes/Moy Cap
14/09/2017
142,80 Act. Europe Ptes/Moy Cap
13/09/2017
142,42 Act. Europe Ptes/Moy Cap
12/09/2017
142,50 Act. Europe Ptes/Moy Cap
11/09/2017
141,92 Act. Europe Ptes/Moy Cap
10/09/2017
140,81 Act. Europe Ptes/Moy Cap
09/09/2017
140,81 Act. Europe Ptes/Moy Cap
08/09/2017
140,81 Act. Europe Ptes/Moy Cap
07/09/2017
140,57 Act. Europe Ptes/Moy Cap
06/09/2017
140,03 Act. Europe Ptes/Moy Cap
05/09/2017
140,15 Act. Europe Ptes/Moy Cap
04/09/2017
139,85 Act. Europe Ptes/Moy Cap
03/09/2017
140,36 Act. Europe Ptes/Moy Cap
02/09/2017
140,36 Act. Europe Ptes/Moy Cap
01/09/2017
140,36 Act. Europe Ptes/Moy Cap
31/08/2017
139,50 Act. Europe Ptes/Moy Cap
30/08/2017
138,40 Act. Europe Ptes/Moy Cap
29/08/2017
137,46 Act. Europe Ptes/Moy Cap
28/08/2017
138,96 Act. Europe Ptes/Moy Cap
27/08/2017
139,54 Act. Europe Ptes/Moy Cap
26/08/2017
139,54 Act. Europe Ptes/Moy Cap
25/08/2017
139,54 Act. Europe Ptes/Moy Cap
24/08/2017
139,59 Act. Europe Ptes/Moy Cap
23/08/2017
139,79 Act. Europe Ptes/Moy Cap
22/08/2017
140,11 Act. Europe Ptes/Moy Cap
21/08/2017
139,52 Act. Europe Ptes/Moy Cap
20/08/2017
139,81 Act. Europe Ptes/Moy Cap
19/08/2017
139,81 Act. Europe Ptes/Moy Cap
18/08/2017
139,81 Act. Europe Ptes/Moy Cap
17/08/2017
140,59 Act. Europe Ptes/Moy Cap
16/08/2017
140,68 Act. Europe Ptes/Moy Cap
15/08/2017
139,79 Act. Europe Ptes/Moy Cap
14/08/2017
139,79 Act. Europe Ptes/Moy Cap
13/08/2017
138,56 Act. Europe Ptes/Moy Cap
12/08/2017
138,56 Act. Europe Ptes/Moy Cap
11/08/2017
138,56 Act. Europe Ptes/Moy Cap
10/08/2017
140,14 Act. Europe Ptes/Moy Cap
09/08/2017
140,92 Act. Europe Ptes/Moy Cap
08/08/2017
141,66 Act. Europe Ptes/Moy Cap
07/08/2017
141,52 Act. Europe Ptes/Moy Cap
06/08/2017
141,40 Act. Europe Ptes/Moy Cap
05/08/2017
141,40 Act. Europe Ptes/Moy Cap
04/08/2017
141,40 Act. Europe Ptes/Moy Cap
03/08/2017
140,78 Act. Europe Ptes/Moy Cap
02/08/2017
140,98 Act. Europe Ptes/Moy Cap
01/08/2017
141,16 Act. Europe Ptes/Moy Cap
31/07/2017
140,60 Act. Europe Ptes/Moy Cap
30/07/2017
140,46 Act. Europe Ptes/Moy Cap
29/07/2017
140,46 Act. Europe Ptes/Moy Cap
28/07/2017
140,46 Act. Europe Ptes/Moy Cap
27/07/2017
141,53 Act. Europe Ptes/Moy Cap
26/07/2017
141,38 Act. Europe Ptes/Moy Cap
25/07/2017
140,88 Act. Europe Ptes/Moy Cap
24/07/2017
140,56 Act. Europe Ptes/Moy Cap
23/07/2017
140,84 Act. Europe Ptes/Moy Cap
22/07/2017
140,84 Act. Europe Ptes/Moy Cap
21/07/2017
140,84 Act. Europe Ptes/Moy Cap
20/07/2017
141,95 Act. Europe Ptes/Moy Cap
19/07/2017
142,24 Act. Europe Ptes/Moy Cap
18/07/2017
141,54 Act. Europe Ptes/Moy Cap
17/07/2017
142,27 Act. Europe Ptes/Moy Cap
16/07/2017
141,67 Act. Europe Ptes/Moy Cap
15/07/2017
141,67 Act. Europe Ptes/Moy Cap
14/07/2017
141,67 Act. Europe Ptes/Moy Cap
13/07/2017
141,39 Act. Europe Ptes/Moy Cap
12/07/2017
140,65 Act. Europe Ptes/Moy Cap
11/07/2017
139,50 Act. Europe Ptes/Moy Cap
10/07/2017
140,00 Act. Europe Ptes/Moy Cap
09/07/2017
139,51 Act. Europe Ptes/Moy Cap
08/07/2017
139,51 Act. Europe Ptes/Moy Cap
07/07/2017
139,51 Act. Europe Ptes/Moy Cap
06/07/2017
139,51 Act. Europe Ptes/Moy Cap
05/07/2017
140,27 Act. Europe Ptes/Moy Cap
04/07/2017
139,88 Act. Europe Ptes/Moy Cap
03/07/2017
140,24 Act. Europe Ptes/Moy Cap
02/07/2017
139,81 Act. Europe Ptes/Moy Cap
01/07/2017
139,81 Act. Europe Ptes/Moy Cap
30/06/2017
139,81 Act. Europe Ptes/Moy Cap
29/06/2017
139,80 Act. Europe Ptes/Moy Cap
28/06/2017
141,06 Act. Europe Ptes/Moy Cap
27/06/2017
141,42 Act. Europe Ptes/Moy Cap
26/06/2017
142,63 Act. Europe Ptes/Moy Cap
25/06/2017
142,43 Act. Europe Ptes/Moy Cap
24/06/2017
142,43 Act. Europe Ptes/Moy Cap
23/06/2017
142,43 Act. Europe Ptes/Moy Cap
22/06/2017
142,46 Act. Europe Ptes/Moy Cap
21/06/2017
142,48 Act. Europe Ptes/Moy Cap
20/06/2017
142,83 Act. Europe Ptes/Moy Cap
19/06/2017
143,23 Act. Europe Ptes/Moy Cap
18/06/2017
142,45 Act. Europe Ptes/Moy Cap
17/06/2017
142,45 Act. Europe Ptes/Moy Cap
16/06/2017
142,45 Act. Europe Ptes/Moy Cap
15/06/2017
141,52 Act. Europe Ptes/Moy Cap
14/06/2017
142,61 Act. Europe Ptes/Moy Cap
13/06/2017
142,30 Act. Europe Ptes/Moy Cap
12/06/2017
141,27 Act. Europe Ptes/Moy Cap
11/06/2017
142,93 Act. Europe Ptes/Moy Cap
10/06/2017
142,93 Act. Europe Ptes/Moy Cap
09/06/2017
142,93 Act. Europe Ptes/Moy Cap
08/06/2017
142,81 Act. Europe Ptes/Moy Cap
07/06/2017
142,81 Act. Europe Ptes/Moy Cap
06/06/2017
142,66 Act. Europe Ptes/Moy Cap
05/06/2017
143,74 Act. Europe Ptes/Moy Cap
04/06/2017
143,80 Act. Europe Ptes/Moy Cap
03/06/2017
143,80 Act. Europe Ptes/Moy Cap
02/06/2017
143,80 Act. Europe Ptes/Moy Cap
01/06/2017
143,17 Act. Europe Ptes/Moy Cap
31/05/2017
142,26 Act. Europe Ptes/Moy Cap
30/05/2017
142,24 Act. Europe Ptes/Moy Cap
29/05/2017
142,11 Act. Europe Ptes/Moy Cap
28/05/2017
142,08 Act. Europe Ptes/Moy Cap
27/05/2017
142,08 Act. Europe Ptes/Moy Cap
26/05/2017
142,08 Act. Europe Ptes/Moy Cap
25/05/2017
141,69 Act. Europe Ptes/Moy Cap
24/05/2017
141,67 Act. Europe Ptes/Moy Cap
23/05/2017
141,19 Act. Europe Ptes/Moy Cap
22/05/2017
140,60 Act. Europe Ptes/Moy Cap
21/05/2017
140,40 Act. Europe Ptes/Moy Cap
20/05/2017
140,40 Act. Europe Ptes/Moy Cap
19/05/2017
140,40 Act. Europe Ptes/Moy Cap
18/05/2017
139,08 Act. Europe Ptes/Moy Cap
17/05/2017
140,10 Act. Europe Ptes/Moy Cap
16/05/2017
141,62 Act. Europe Ptes/Moy Cap
15/05/2017
141,51 Act. Europe Ptes/Moy Cap
14/05/2017
141,25 Act. Europe Ptes/Moy Cap
13/05/2017
141,25 Act. Europe Ptes/Moy Cap
12/05/2017
141,25 Act. Europe Ptes/Moy Cap
11/05/2017
141,12 Act. Europe Ptes/Moy Cap
10/05/2017
141,56 Act. Europe Ptes/Moy Cap
09/05/2017
141,33 Act. Europe Ptes/Moy Cap
08/05/2017
140,43 Act. Europe Ptes/Moy Cap
07/05/2017
140,35 Act. Europe Ptes/Moy Cap
06/05/2017
140,35 Act. Europe Ptes/Moy Cap
05/05/2017
140,35 Act. Europe Ptes/Moy Cap
04/05/2017
139,66 Act. Europe Ptes/Moy Cap
03/05/2017
138,99 Act. Europe Ptes/Moy Cap
02/05/2017
139,41 Act. Europe Ptes/Moy Cap
01/05/2017
138,29 Act. Europe Ptes/Moy Cap
30/04/2017
138,30 Act. Europe Ptes/Moy Cap
29/04/2017
138,29 Act. Europe Ptes/Moy Cap
28/04/2017
138,29 Act. Europe Ptes/Moy Cap
27/04/2017
137,32 Act. Europe Ptes/Moy Cap
26/04/2017
136,97 Act. Europe Ptes/Moy Cap
25/04/2017
136,18 Act. Europe Ptes/Moy Cap
24/04/2017
135,34 Act. Europe Ptes/Moy Cap
23/04/2017
133,35 Act. Europe Ptes/Moy Cap
22/04/2017
133,35 Act. Europe Ptes/Moy Cap
21/04/2017
133,35 Act. Europe Ptes/Moy Cap
20/04/2017
133,49 Act. Europe Ptes/Moy Cap
19/04/2017
133,23 Act. Europe Ptes/Moy Cap
18/04/2017
132,74 Act. Europe Ptes/Moy Cap
17/04/2017
133,78 Act. Europe Ptes/Moy Cap
16/04/2017
133,78 Act. Europe Ptes/Moy Cap
15/04/2017
133,78 Act. Europe Ptes/Moy Cap
14/04/2017
133,78 Act. Europe Ptes/Moy Cap
13/04/2017
133,78 Act. Europe Ptes/Moy Cap
12/04/2017
133,96 Act. Europe Ptes/Moy Cap
11/04/2017
133,52 Act. Europe Ptes/Moy Cap
10/04/2017
133,81 Act. Europe Ptes/Moy Cap
09/04/2017
133,44 Act. Europe Ptes/Moy Cap
08/04/2017
133,44 Act. Europe Ptes/Moy Cap
07/04/2017
133,44 Act. Europe Ptes/Moy Cap
06/04/2017
133,18 Act. Europe Ptes/Moy Cap
05/04/2017
133,04 Act. Europe Ptes/Moy Cap
04/04/2017
132,78 Act. Europe Ptes/Moy Cap
03/04/2017
132,74 Act. Europe Ptes/Moy Cap
02/04/2017
132,63 Act. Europe Ptes/Moy Cap
01/04/2017
132,63 Act. Europe Ptes/Moy Cap
31/03/2017
132,63 Act. Europe Ptes/Moy Cap
30/03/2017
132,07 Act. Europe Ptes/Moy Cap
29/03/2017
131,40 Act. Europe Ptes/Moy Cap
28/03/2017
131,34 Act. Europe Ptes/Moy Cap
27/03/2017
130,78 Act. Europe Ptes/Moy Cap
26/03/2017
131,35 Act. Europe Ptes/Moy Cap
25/03/2017
131,35 Act. Europe Ptes/Moy Cap
24/03/2017
131,35 Act. Europe Ptes/Moy Cap
23/03/2017
131,23 Act. Europe Ptes/Moy Cap
22/03/2017
130,07 Act. Europe Ptes/Moy Cap
21/03/2017
130,90 Act. Europe Ptes/Moy Cap
20/03/2017
131,58 Act. Europe Ptes/Moy Cap
19/03/2017
131,43 Act. Europe Ptes/Moy Cap
18/03/2017
131,43 Act. Europe Ptes/Moy Cap
17/03/2017
131,43 Act. Europe Ptes/Moy Cap
16/03/2017
131,05 Act. Europe Ptes/Moy Cap
15/03/2017
130,34 Act. Europe Ptes/Moy Cap
14/03/2017
130,09 Act. Europe Ptes/Moy Cap
13/03/2017
130,40 Act. Europe Ptes/Moy Cap
12/03/2017
130,02 Act. Europe Ptes/Moy Cap
11/03/2017
130,02 Act. Europe Ptes/Moy Cap
10/03/2017
130,02 Act. Europe Ptes/Moy Cap
09/03/2017
129,60 Act. Europe Ptes/Moy Cap
08/03/2017
129,72 Act. Europe Ptes/Moy Cap
07/03/2017
129,55 Act. Europe Ptes/Moy Cap
06/03/2017
129,55 Act. Europe Ptes/Moy Cap
05/03/2017
129,82 Act. Europe Ptes/Moy Cap
04/03/2017
129,82 Act. Europe Ptes/Moy Cap
03/03/2017
129,82 Act. Europe Ptes/Moy Cap
02/03/2017
130,13 Act. Europe Ptes/Moy Cap
01/03/2017
129,94 Act. Europe Ptes/Moy Cap
28/02/2017
128,68 Act. Europe Ptes/Moy Cap
27/02/2017
128,33 Act. Europe Ptes/Moy Cap
26/02/2017
128,29 Act. Europe Ptes/Moy Cap
25/02/2017
128,29 Act. Europe Ptes/Moy Cap
24/02/2017
128,29 Act. Europe Ptes/Moy Cap
23/02/2017
129,43 Act. Europe Ptes/Moy Cap
22/02/2017
129,69 Act. Europe Ptes/Moy Cap
21/02/2017
129,94 Act. Europe Ptes/Moy Cap
20/02/2017
129,36 Act. Europe Ptes/Moy Cap
19/02/2017
128,98 Act. Europe Ptes/Moy Cap
18/02/2017
128,98 Act. Europe Ptes/Moy Cap
17/02/2017
128,98 Act. Europe Ptes/Moy Cap
16/02/2017
129,18 Act. Europe Ptes/Moy Cap
15/02/2017
129,46 Act. Europe Ptes/Moy Cap
14/02/2017
129,14 Act. Europe Ptes/Moy Cap
13/02/2017
128,77 Act. Europe Ptes/Moy Cap
12/02/2017
128,00 Act. Europe Ptes/Moy Cap
11/02/2017
128,00 Act. Europe Ptes/Moy Cap
10/02/2017
128,00 Act. Europe Ptes/Moy Cap
09/02/2017
127,55 Act. Europe Ptes/Moy Cap
08/02/2017
127,20 Act. Europe Ptes/Moy Cap
07/02/2017
126,92 Act. Europe Ptes/Moy Cap
06/02/2017
126,42 Act. Europe Ptes/Moy Cap
05/02/2017
127,03 Act. Europe Ptes/Moy Cap
04/02/2017
127,03 Act. Europe Ptes/Moy Cap
03/02/2017
127,03 Act. Europe Ptes/Moy Cap
02/02/2017
126,63 Act. Europe Ptes/Moy Cap
01/02/2017
126,50 Act. Europe Ptes/Moy Cap
31/01/2017
125,46 Act. Europe Ptes/Moy Cap
30/01/2017
126,00 Act. Europe Ptes/Moy Cap
29/01/2017
126,87 Act. Europe Ptes/Moy Cap
28/01/2017
126,87 Act. Europe Ptes/Moy Cap
27/01/2017
126,87 Act. Europe Ptes/Moy Cap
26/01/2017
126,79 Act. Europe Ptes/Moy Cap
25/01/2017
126,42 Act. Europe Ptes/Moy Cap
24/01/2017
125,49 Act. Europe Ptes/Moy Cap
23/01/2017
125,17 Act. Europe Ptes/Moy Cap
22/01/2017
125,18 Act. Europe Ptes/Moy Cap
21/01/2017
125,18 Act. Europe Ptes/Moy Cap
20/01/2017
125,18 Act. Europe Ptes/Moy Cap
19/01/2017
125,11 Act. Europe Ptes/Moy Cap
18/01/2017
124,89 Act. Europe Ptes/Moy Cap
17/01/2017
124,75 Act. Europe Ptes/Moy Cap
16/01/2017
124,81 Act. Europe Ptes/Moy Cap
15/01/2017
125,12 Act. Europe Ptes/Moy Cap
14/01/2017
125,12 Act. Europe Ptes/Moy Cap
13/01/2017
125,12 Act. Europe Ptes/Moy Cap
12/01/2017
124,47 Act. Europe Ptes/Moy Cap
11/01/2017
124,95 Act. Europe Ptes/Moy Cap
10/01/2017
124,56 Act. Europe Ptes/Moy Cap
09/01/2017
124,45 Act. Europe Ptes/Moy Cap
08/01/2017
124,81 Act. Europe Ptes/Moy Cap
07/01/2017
124,81 Act. Europe Ptes/Moy Cap
06/01/2017
124,81 Act. Europe Ptes/Moy Cap
05/01/2017
124,68 Act. Europe Ptes/Moy Cap
04/01/2017
124,38 Act. Europe Ptes/Moy Cap
03/01/2017
124,65 Act. Europe Ptes/Moy Cap
02/01/2017
123,91 Act. Europe Ptes/Moy Cap
01/01/2017
123,29 Act. Europe Ptes/Moy Cap
31/12/2016
123,29 Act. Europe Ptes/Moy Cap
30/12/2016
123,27 Act. Europe Ptes/Moy Cap
29/12/2016
122,92 Act. Europe Ptes/Moy Cap
28/12/2016
123,03 Act. Europe Ptes/Moy Cap
27/12/2016
122,56 Act. Europe Ptes/Moy Cap
26/12/2016
122,26 Act. Europe Ptes/Moy Cap
25/12/2016
122,25 Act. Europe Ptes/Moy Cap
24/12/2016
122,25 Act. Europe Ptes/Moy Cap
23/12/2016
122,25 Act. Europe Ptes/Moy Cap
22/12/2016
121,94 Act. Europe Ptes/Moy Cap
21/12/2016
121,99 Act. Europe Ptes/Moy Cap
20/12/2016
121,80 Act. Europe Ptes/Moy Cap
19/12/2016
121,56 Act. Europe Ptes/Moy Cap
18/12/2016
121,42 Act. Europe Ptes/Moy Cap
17/12/2016
121,42 Act. Europe Ptes/Moy Cap
16/12/2016
121,42 Act. Europe Ptes/Moy Cap
15/12/2016
121,04 Act. Europe Ptes/Moy Cap
14/12/2016
120,49 Act. Europe Ptes/Moy Cap
13/12/2016
120,74 Act. Europe Ptes/Moy Cap
12/12/2016
120,35 Act. Europe Ptes/Moy Cap
11/12/2016
120,58 Act. Europe Ptes/Moy Cap
10/12/2016
120,58 Act. Europe Ptes/Moy Cap
09/12/2016
120,58 Act. Europe Ptes/Moy Cap
08/12/2016
119,39 Act. Europe Ptes/Moy Cap
07/12/2016
118,49 Act. Europe Ptes/Moy Cap
06/12/2016
117,83 Act. Europe Ptes/Moy Cap
05/12/2016
117,42 Act. Europe Ptes/Moy Cap
04/12/2016
116,81 Act. Europe Ptes/Moy Cap
03/12/2016
116,81 Act. Europe Ptes/Moy Cap
02/12/2016
116,81 Act. Europe Ptes/Moy Cap
01/12/2016
117,52 Act. Europe Ptes/Moy Cap
30/11/2016
117,73 Act. Europe Ptes/Moy Cap
29/11/2016
117,52 Act. Europe Ptes/Moy Cap
28/11/2016
117,39 Act. Europe Ptes/Moy Cap
27/11/2016
117,91 Act. Europe Ptes/Moy Cap
26/11/2016
117,91 Act. Europe Ptes/Moy Cap
25/11/2016
117,91 Act. Europe Ptes/Moy Cap
24/11/2016
117,78 Act. Europe Ptes/Moy Cap
23/11/2016
117,43 Act. Europe Ptes/Moy Cap
22/11/2016
117,53 Act. Europe Ptes/Moy Cap
21/11/2016
116,96 Act. Europe Ptes/Moy Cap
20/11/2016
116,94 Act. Europe Ptes/Moy Cap
19/11/2016
116,94 Act. Europe Ptes/Moy Cap
18/11/2016
116,94 Act. Europe Ptes/Moy Cap
17/11/2016
116,47 Act. Europe Ptes/Moy Cap
16/11/2016
116,07 Act. Europe Ptes/Moy Cap
15/11/2016
115,77 Act. Europe Ptes/Moy Cap
14/11/2016
115,43 Act. Europe Ptes/Moy Cap
13/11/2016
115,49 Act. Europe Ptes/Moy Cap
12/11/2016
115,49 Act. Europe Ptes/Moy Cap
11/11/2016
115,49 Act. Europe Ptes/Moy Cap
10/11/2016
115,92 Act. Europe Ptes/Moy Cap
09/11/2016
115,74 Act. Europe Ptes/Moy Cap
08/11/2016
115,20 Act. Europe Ptes/Moy Cap
07/11/2016
115,18 Act. Europe Ptes/Moy Cap
06/11/2016
114,37 Act. Europe Ptes/Moy Cap
05/11/2016
114,37 Act. Europe Ptes/Moy Cap
04/11/2016
114,37 Act. Europe Ptes/Moy Cap
03/11/2016
115,54 Act. Europe Ptes/Moy Cap
02/11/2016
115,39 Act. Europe Ptes/Moy Cap
01/11/2016
116,97 Act. Europe Ptes/Moy Cap
31/10/2016
117,16 Act. Europe Ptes/Moy Cap
30/10/2016
117,34 Act. Europe Ptes/Moy Cap
29/10/2016
117,34 Act. Europe Ptes/Moy Cap
28/10/2016
117,34 Act. Europe Ptes/Moy Cap
27/10/2016
117,64 Act. Europe Ptes/Moy Cap
26/10/2016
118,12 Act. Europe Ptes/Moy Cap
25/10/2016
118,68 Act. Europe Ptes/Moy Cap
24/10/2016
119,25 Act. Europe Ptes/Moy Cap
23/10/2016
119,30 Act. Europe Ptes/Moy Cap
22/10/2016
119,30 Act. Europe Ptes/Moy Cap
21/10/2016
119,30 Act. Europe Ptes/Moy Cap
20/10/2016
119,20 Act. Europe Ptes/Moy Cap
19/10/2016
119,31 Act. Europe Ptes/Moy Cap
18/10/2016
118,94 Act. Europe Ptes/Moy Cap
17/10/2016
117,95 Act. Europe Ptes/Moy Cap
16/10/2016
118,44 Act. Europe Ptes/Moy Cap
15/10/2016
118,44 Act. Europe Ptes/Moy Cap
14/10/2016
118,44 Act. Europe Ptes/Moy Cap
13/10/2016
117,61 Act. Europe Ptes/Moy Cap
12/10/2016
118,11 Act. Europe Ptes/Moy Cap
11/10/2016
118,34 Act. Europe Ptes/Moy Cap
10/10/2016
118,61 Act. Europe Ptes/Moy Cap
09/10/2016
118,42 Act. Europe Ptes/Moy Cap
08/10/2016
118,42 Act. Europe Ptes/Moy Cap
07/10/2016
118,42 Act. Europe Ptes/Moy Cap
06/10/2016
119,53 Act. Europe Ptes/Moy Cap
05/10/2016
119,90 Act. Europe Ptes/Moy Cap
04/10/2016
120,33 Act. Europe Ptes/Moy Cap
03/10/2016
119,75 Act. Europe Ptes/Moy Cap
02/10/2016
119,31 Act. Europe Ptes/Moy Cap
01/10/2016
119,31 Act. Europe Ptes/Moy Cap
30/09/2016
119,31 Act. Europe Ptes/Moy Cap
29/09/2016
119,37 Act. Europe Ptes/Moy Cap
28/09/2016
119,26 Act. Europe Ptes/Moy Cap
27/09/2016
118,41 Act. Europe Ptes/Moy Cap
26/09/2016
118,73 Act. Europe Ptes/Moy Cap
25/09/2016
119,68 Act. Europe Ptes/Moy Cap
24/09/2016
119,68 Act. Europe Ptes/Moy Cap
23/09/2016
119,68 Act. Europe Ptes/Moy Cap
22/09/2016
120,02 Act. Europe Ptes/Moy Cap
21/09/2016
118,97 Act. Europe Ptes/Moy Cap
20/09/2016
118,63 Act. Europe Ptes/Moy Cap
19/09/2016
118,80 Act. Europe Ptes/Moy Cap
18/09/2016
118,21 Act. Europe Ptes/Moy Cap
17/09/2016
118,21 Act. Europe Ptes/Moy Cap
16/09/2016
118,21 Act. Europe Ptes/Moy Cap
15/09/2016
118,33 Act. Europe Ptes/Moy Cap
14/09/2016
117,93 Act. Europe Ptes/Moy Cap
13/09/2016
117,87 Act. Europe Ptes/Moy Cap
12/09/2016
118,29 Act. Europe Ptes/Moy Cap
11/09/2016
119,31 Act. Europe Ptes/Moy Cap
10/09/2016
119,31 Act. Europe Ptes/Moy Cap
09/09/2016
119,31 Act. Europe Ptes/Moy Cap
08/09/2016
120,19 Act. Europe Ptes/Moy Cap
07/09/2016
120,27 Act. Europe Ptes/Moy Cap
06/09/2016
120,08 Act. Europe Ptes/Moy Cap
05/09/2016
120,02 Act. Europe Ptes/Moy Cap
04/09/2016
119,58 Act. Europe Ptes/Moy Cap
03/09/2016
119,58 Act. Europe Ptes/Moy Cap
02/09/2016
119,58 Act. Europe Ptes/Moy Cap
01/09/2016
118,63 Act. Europe Ptes/Moy Cap
31/08/2016
118,06 Act. Europe Ptes/Moy Cap
30/08/2016
118,34 Act. Europe Ptes/Moy Cap
29/08/2016
118,10 Act. Europe Ptes/Moy Cap
28/08/2016
118,10 Act. Europe Ptes/Moy Cap
27/08/2016
118,10 Act. Europe Ptes/Moy Cap
26/08/2016
118,10 Act. Europe Ptes/Moy Cap
25/08/2016
117,70 Act. Europe Ptes/Moy Cap
24/08/2016
118,45 Act. Europe Ptes/Moy Cap
23/08/2016
118,01 Act. Europe Ptes/Moy Cap
22/08/2016
117,28 Act. Europe Ptes/Moy Cap
21/08/2016
116,88 Act. Europe Ptes/Moy Cap
20/08/2016
116,88 Act. Europe Ptes/Moy Cap
19/08/2016
116,88 Act. Europe Ptes/Moy Cap
18/08/2016
117,33 Act. Europe Ptes/Moy Cap
17/08/2016
116,50 Act. Europe Ptes/Moy Cap
16/08/2016
117,25 Act. Europe Ptes/Moy Cap
15/08/2016
117,88 Act. Europe Ptes/Moy Cap
14/08/2016
117,90 Act. Europe Ptes/Moy Cap
13/08/2016
117,90 Act. Europe Ptes/Moy Cap
12/08/2016
117,90 Act. Europe Ptes/Moy Cap
11/08/2016
117,67 Act. Europe Ptes/Moy Cap
10/08/2016
117,13 Act. Europe Ptes/Moy Cap
09/08/2016
117,11 Act. Europe Ptes/Moy Cap
08/08/2016
116,32 Act. Europe Ptes/Moy Cap
07/08/2016
116,09 Act. Europe Ptes/Moy Cap
06/08/2016
116,09 Act. Europe Ptes/Moy Cap
05/08/2016
116,09 Act. Europe Ptes/Moy Cap
04/08/2016
115,08 Act. Europe Ptes/Moy Cap
03/08/2016
114,55 Act. Europe Ptes/Moy Cap
02/08/2016
114,85 Act. Europe Ptes/Moy Cap
01/08/2016
115,61 Act. Europe Ptes/Moy Cap
31/07/2016
115,96 Act. Europe Ptes/Moy Cap
30/07/2016
115,96 Act. Europe Ptes/Moy Cap
29/07/2016
115,96 Act. Europe Ptes/Moy Cap
28/07/2016
115,70 Act. Europe Ptes/Moy Cap
27/07/2016
115,95 Act. Europe Ptes/Moy Cap
26/07/2016
115,16 Act. Europe Ptes/Moy Cap
25/07/2016
114,92 Act. Europe Ptes/Moy Cap
24/07/2016
114,32 Act. Europe Ptes/Moy Cap
23/07/2016
114,31 Act. Europe Ptes/Moy Cap
22/07/2016
114,31 Act. Europe Ptes/Moy Cap
21/07/2016
114,37 Act. Europe Ptes/Moy Cap
20/07/2016
114,35 Act. Europe Ptes/Moy Cap
19/07/2016
113,38 Act. Europe Ptes/Moy Cap
18/07/2016
113,34 Act. Europe Ptes/Moy Cap
17/07/2016
112,61 Act. Europe Ptes/Moy Cap
16/07/2016
112,61 Act. Europe Ptes/Moy Cap
15/07/2016
112,61 Act. Europe Ptes/Moy Cap
14/07/2016
112,63 Act. Europe Ptes/Moy Cap
13/07/2016
112,25 Act. Europe Ptes/Moy Cap
12/07/2016
112,09 Act. Europe Ptes/Moy Cap
11/07/2016
111,06 Act. Europe Ptes/Moy Cap
10/07/2016
109,27 Act. Europe Ptes/Moy Cap
09/07/2016
109,27 Act. Europe Ptes/Moy Cap
08/07/2016
109,27 Act. Europe Ptes/Moy Cap
07/07/2016
108,00 Act. Europe Ptes/Moy Cap
06/07/2016
106,95 Act. Europe Ptes/Moy Cap
05/07/2016
108,49 Act. Europe Ptes/Moy Cap
04/07/2016
110,52 Act. Europe Ptes/Moy Cap
03/07/2016
111,34 Act. Europe Ptes/Moy Cap
02/07/2016
111,32 Act. Europe Ptes/Moy Cap
01/07/2016
111,32 Act. Europe Ptes/Moy Cap
30/06/2016
110,28 Act. Europe Ptes/Moy Cap
29/06/2016
109,34 Act. Europe Ptes/Moy Cap
28/06/2016
107,26 Act. Europe Ptes/Moy Cap
27/06/2016
105,55 Act. Europe Ptes/Moy Cap
26/06/2016
110,78 Act. Europe Ptes/Moy Cap
25/06/2016
110,86 Act. Europe Ptes/Moy Cap
24/06/2016
110,86 Act. Europe Ptes/Moy Cap
23/06/2016
116,73 Act. Europe Ptes/Moy Cap
22/06/2016
115,97 Act. Europe Ptes/Moy Cap
21/06/2016
115,77 Act. Europe Ptes/Moy Cap
20/06/2016
115,33 Act. Europe Ptes/Moy Cap
19/06/2016
112,13 Act. Europe Ptes/Moy Cap
18/06/2016
112,12 Act. Europe Ptes/Moy Cap
17/06/2016
112,12 Act. Europe Ptes/Moy Cap
16/06/2016
110,84 Act. Europe Ptes/Moy Cap
15/06/2016
112,32 Act. Europe Ptes/Moy Cap
14/06/2016
111,94 Act. Europe Ptes/Moy Cap
13/06/2016
113,76 Act. Europe Ptes/Moy Cap
12/06/2016
115,92 Act. Europe Ptes/Moy Cap
11/06/2016
115,96 Act. Europe Ptes/Moy Cap
10/06/2016
115,96 Act. Europe Ptes/Moy Cap
09/06/2016
118,09 Act. Europe Ptes/Moy Cap
08/06/2016
118,66 Act. Europe Ptes/Moy Cap
07/06/2016
118,91 Act. Europe Ptes/Moy Cap
06/06/2016
118,05 Act. Europe Ptes/Moy Cap
05/06/2016
118,23 Act. Europe Ptes/Moy Cap
04/06/2016
118,23 Act. Europe Ptes/Moy Cap
03/06/2016
118,23 Act. Europe Ptes/Moy Cap
02/06/2016
118,59 Act. Europe Ptes/Moy Cap
01/06/2016
118,36 Act. Europe Ptes/Moy Cap
31/05/2016
118,99 Act. Europe Ptes/Moy Cap
30/05/2016
119,03 Act. Europe Ptes/Moy Cap
29/05/2016
118,86 Act. Europe Ptes/Moy Cap
28/05/2016
118,84 Act. Europe Ptes/Moy Cap
27/05/2016
118,84 Act. Europe Ptes/Moy Cap
26/05/2016
118,37 Act. Europe Ptes/Moy Cap
25/05/2016
118,24 Act. Europe Ptes/Moy Cap
24/05/2016
117,36 Act. Europe Ptes/Moy Cap
23/05/2016
116,11 Act. Europe Ptes/Moy Cap
22/05/2016
115,65 Act. Europe Ptes/Moy Cap
21/05/2016
115,65 Act. Europe Ptes/Moy Cap
20/05/2016
115,65 Act. Europe Ptes/Moy Cap
19/05/2016
114,74 Act. Europe Ptes/Moy Cap
18/05/2016
115,03 Act. Europe Ptes/Moy Cap
17/05/2016
114,60 Act. Europe Ptes/Moy Cap
16/05/2016
114,18 Act. Europe Ptes/Moy Cap
15/05/2016
114,12 Act. Europe Ptes/Moy Cap
14/05/2016
114,12 Act. Europe Ptes/Moy Cap
13/05/2016
114,12 Act. Europe Ptes/Moy Cap
12/05/2016
113,94 Act. Europe Ptes/Moy Cap
11/05/2016
113,97 Act. Europe Ptes/Moy Cap
10/05/2016
114,06 Act. Europe Ptes/Moy Cap
09/05/2016
113,49 Act. Europe Ptes/Moy Cap
08/05/2016
113,17 Act. Europe Ptes/Moy Cap
07/05/2016
113,18 Act. Europe Ptes/Moy Cap
06/05/2016
113,18 Act. Europe Ptes/Moy Cap
05/05/2016
113,29 Act. Europe Ptes/Moy Cap
04/05/2016
113,18 Act. Europe Ptes/Moy Cap
03/05/2016
113,52 Act. Europe Ptes/Moy Cap
02/05/2016
114,48 Act. Europe Ptes/Moy Cap
01/05/2016
114,53 Act. Europe Ptes/Moy Cap
30/04/2016
114,54 Act. Europe Ptes/Moy Cap
29/04/2016
114,54 Act. Europe Ptes/Moy Cap
28/04/2016
115,39 Act. Europe Ptes/Moy Cap
27/04/2016
115,38 Act. Europe Ptes/Moy Cap
26/04/2016
114,92 Act. Europe Ptes/Moy Cap
25/04/2016
114,89 Act. Europe Ptes/Moy Cap
24/04/2016
114,85 Act. Europe Ptes/Moy Cap
23/04/2016
114,85 Act. Europe Ptes/Moy Cap
22/04/2016
114,85 Act. Europe Ptes/Moy Cap
21/04/2016
114,85 Act. Europe Ptes/Moy Cap
20/04/2016
115,28 Act. Europe Ptes/Moy Cap
19/04/2016
115,36 Act. Europe Ptes/Moy Cap
18/04/2016
114,43 Act. Europe Ptes/Moy Cap
17/04/2016
114,27 Act. Europe Ptes/Moy Cap
16/04/2016
114,27 Act. Europe Ptes/Moy Cap
15/04/2016
114,27 Act. Europe Ptes/Moy Cap
14/04/2016
114,65 Act. Europe Ptes/Moy Cap
13/04/2016
114,57 Act. Europe Ptes/Moy Cap
12/04/2016
113,20 Act. Europe Ptes/Moy Cap
11/04/2016
113,06 Act. Europe Ptes/Moy Cap
10/04/2016
112,70 Act. Europe Ptes/Moy Cap
09/04/2016
112,68 Act. Europe Ptes/Moy Cap
08/04/2016
112,68 Act. Europe Ptes/Moy Cap
07/04/2016
112,07 Act. Europe Ptes/Moy Cap
06/04/2016
112,53 Act. Europe Ptes/Moy Cap
05/04/2016
112,25 Act. Europe Ptes/Moy Cap
04/04/2016
113,59 Act. Europe Ptes/Moy Cap
03/04/2016
113,43 Act. Europe Ptes/Moy Cap
02/04/2016
113,45 Act. Europe Ptes/Moy Cap
01/04/2016
113,45 Act. Europe Ptes/Moy Cap
31/03/2016
113,99 Act. Europe Ptes/Moy Cap
30/03/2016
114,33 Act. Europe Ptes/Moy Cap
29/03/2016
113,14 Act. Europe Ptes/Moy Cap
28/03/2016
112,97 Act. Europe Ptes/Moy Cap
27/03/2016
113,00 Act. Europe Ptes/Moy Cap
26/03/2016
113,00 Act. Europe Ptes/Moy Cap
25/03/2016
113,00 Act. Europe Ptes/Moy Cap
24/03/2016
113,00 Act. Europe Ptes/Moy Cap
23/03/2016
113,83 Act. Europe Ptes/Moy Cap
22/03/2016
113,69 Act. Europe Ptes/Moy Cap
21/03/2016
113,74 Act. Europe Ptes/Moy Cap
20/03/2016
113,98 Act. Europe Ptes/Moy Cap
19/03/2016
113,97 Act. Europe Ptes/Moy Cap
18/03/2016
113,97 Act. Europe Ptes/Moy Cap
17/03/2016
113,18 Act. Europe Ptes/Moy Cap
16/03/2016
113,16 Act. Europe Ptes/Moy Cap
15/03/2016
112,86 Act. Europe Ptes/Moy Cap
14/03/2016
113,39 Act. Europe Ptes/Moy Cap
13/03/2016
112,40 Act. Europe Ptes/Moy Cap
12/03/2016
112,36 Act. Europe Ptes/Moy Cap
11/03/2016
112,36 Act. Europe Ptes/Moy Cap
10/03/2016
111,00 Act. Europe Ptes/Moy Cap
09/03/2016
111,91 Act. Europe Ptes/Moy Cap
08/03/2016
111,70 Act. Europe Ptes/Moy Cap
07/03/2016
112,84 Act. Europe Ptes/Moy Cap
06/03/2016
113,09 Act. Europe Ptes/Moy Cap
05/03/2016
113,06 Act. Europe Ptes/Moy Cap
04/03/2016
113,06 Act. Europe Ptes/Moy Cap
03/03/2016
112,22 Act. Europe Ptes/Moy Cap
02/03/2016
112,40 Act. Europe Ptes/Moy Cap
01/03/2016
112,45 Act. Europe Ptes/Moy Cap
29/02/2016
110,99 Act. Europe Ptes/Moy Cap
28/02/2016
110,25 Act. Europe Ptes/Moy Cap
27/02/2016
110,23 Act. Europe Ptes/Moy Cap
26/02/2016
110,23 Act. Europe Ptes/Moy Cap
25/02/2016
109,11 Act. Europe Ptes/Moy Cap
24/02/2016
108,03 Act. Europe Ptes/Moy Cap
23/02/2016
109,60 Act. Europe Ptes/Moy Cap
22/02/2016
109,88 Act. Europe Ptes/Moy Cap
21/02/2016
108,89 Act. Europe Ptes/Moy Cap
20/02/2016
108,86 Act. Europe Ptes/Moy Cap
19/02/2016
108,86 Act. Europe Ptes/Moy Cap
18/02/2016
108,93 Act. Europe Ptes/Moy Cap
17/02/2016
107,85 Act. Europe Ptes/Moy Cap
16/02/2016
105,73 Act. Europe Ptes/Moy Cap
15/02/2016
105,76 Act. Europe Ptes/Moy Cap
14/02/2016
103,17 Act. Europe Ptes/Moy Cap
13/02/2016
103,17 Act. Europe Ptes/Moy Cap
12/02/2016
103,17 Act. Europe Ptes/Moy Cap
11/02/2016
102,47 Act. Europe Ptes/Moy Cap
10/02/2016
104,84 Act. Europe Ptes/Moy Cap
09/02/2016
103,00 Act. Europe Ptes/Moy Cap
08/02/2016
104,78 Act. Europe Ptes/Moy Cap
07/02/2016
108,74 Act. Europe Ptes/Moy Cap
06/02/2016
108,76 Act. Europe Ptes/Moy Cap
05/02/2016
108,76 Act. Europe Ptes/Moy Cap
04/02/2016
109,82 Act. Europe Ptes/Moy Cap
03/02/2016
110,50 Act. Europe Ptes/Moy Cap
02/02/2016
111,80 Act. Europe Ptes/Moy Cap
01/02/2016
112,92 Act. Europe Ptes/Moy Cap
31/01/2016
112,36 Act. Europe Ptes/Moy Cap
30/01/2016
112,33 Act. Europe Ptes/Moy Cap
29/01/2016
112,33 Act. Europe Ptes/Moy Cap
28/01/2016
110,93 Act. Europe Ptes/Moy Cap
27/01/2016
111,85 Act. Europe Ptes/Moy Cap
26/01/2016
111,66 Act. Europe Ptes/Moy Cap
25/01/2016
111,38 Act. Europe Ptes/Moy Cap
24/01/2016
111,04 Act. Europe Ptes/Moy Cap
23/01/2016
111,01 Act. Europe Ptes/Moy Cap
22/01/2016
111,01 Act. Europe Ptes/Moy Cap
21/01/2016
108,39 Act. Europe Ptes/Moy Cap
20/01/2016
107,70 Act. Europe Ptes/Moy Cap
19/01/2016
110,36 Act. Europe Ptes/Moy Cap
18/01/2016
109,18 Act. Europe Ptes/Moy Cap
17/01/2016
110,48 Act. Europe Ptes/Moy Cap
16/01/2016
110,53 Act. Europe Ptes/Moy Cap
15/01/2016
110,53 Act. Europe Ptes/Moy Cap
14/01/2016
113,09 Act. Europe Ptes/Moy Cap
13/01/2016
115,14 Act. Europe Ptes/Moy Cap
12/01/2016
115,00 Act. Europe Ptes/Moy Cap
11/01/2016
114,25 Act. Europe Ptes/Moy Cap
10/01/2016
114,92 Act. Europe Ptes/Moy Cap
09/01/2016
114,95 Act. Europe Ptes/Moy Cap
08/01/2016
114,95 Act. Europe Ptes/Moy Cap
07/01/2016
115,78 Act. Europe Ptes/Moy Cap
06/01/2016
118,07 Act. Europe Ptes/Moy Cap
05/01/2016
119,23 Act. Europe Ptes/Moy Cap
04/01/2016
119,02 Act. Europe Ptes/Moy Cap
03/01/2016
120,94 Act. Europe Ptes/Moy Cap
02/01/2016
120,94 Act. Europe Ptes/Moy Cap
01/01/2016
120,94 Act. Europe Ptes/Moy Cap
31/12/2015
120,94 Act. Europe Ptes/Moy Cap
30/12/2015
121,03 Act. Europe Ptes/Moy Cap
29/12/2015
120,81 Act. Europe Ptes/Moy Cap
28/12/2015
119,62 Act. Europe Ptes/Moy Cap
27/12/2015
119,67 Act. Europe Ptes/Moy Cap
26/12/2015
119,67 Act. Europe Ptes/Moy Cap
25/12/2015
119,67 Act. Europe Ptes/Moy Cap
24/12/2015
119,67 Act. Europe Ptes/Moy Cap
23/12/2015
119,60 Act. Europe Ptes/Moy Cap
22/12/2015
118,16 Act. Europe Ptes/Moy Cap
21/12/2015
118,57 Act. Europe Ptes/Moy Cap
20/12/2015
119,22 Act. Europe Ptes/Moy Cap
19/12/2015
119,22 Act. Europe Ptes/Moy Cap
18/12/2015
119,22 Act. Europe Ptes/Moy Cap
17/12/2015
119,62 Act. Europe Ptes/Moy Cap
16/12/2015
118,58 Act. Europe Ptes/Moy Cap
15/12/2015
117,94 Act. Europe Ptes/Moy Cap
14/12/2015
116,34 Act. Europe Ptes/Moy Cap
13/12/2015
117,42 Act. Europe Ptes/Moy Cap
12/12/2015
117,45 Act. Europe Ptes/Moy Cap
11/12/2015
117,45 Act. Europe Ptes/Moy Cap
10/12/2015
119,07 Act. Europe Ptes/Moy Cap
09/12/2015
119,54 Act. Europe Ptes/Moy Cap
08/12/2015
120,05 Act. Europe Ptes/Moy Cap
07/12/2015
121,58 Act. Europe Ptes/Moy Cap
06/12/2015
120,90 Act. Europe Ptes/Moy Cap
05/12/2015
120,91 Act. Europe Ptes/Moy Cap
04/12/2015
120,91 Act. Europe Ptes/Moy Cap
03/12/2015
121,24 Act. Europe Ptes/Moy Cap
02/12/2015
122,68 Act. Europe Ptes/Moy Cap
01/12/2015
122,41 Act. Europe Ptes/Moy Cap
30/11/2015
122,16 Act. Europe Ptes/Moy Cap
29/11/2015
121,21 Act. Europe Ptes/Moy Cap
28/11/2015
121,20 Act. Europe Ptes/Moy Cap
27/11/2015
121,20 Act. Europe Ptes/Moy Cap
26/11/2015
120,86 Act. Europe Ptes/Moy Cap
25/11/2015
120,09 Act. Europe Ptes/Moy Cap
24/11/2015
118,97 Act. Europe Ptes/Moy Cap
23/11/2015
120,30 Act. Europe Ptes/Moy Cap
22/11/2015
120,37 Act. Europe Ptes/Moy Cap
21/11/2015
120,36 Act. Europe Ptes/Moy Cap
20/11/2015
120,36 Act. Europe Ptes/Moy Cap
19/11/2015
120,17 Act. Europe Ptes/Moy Cap
18/11/2015
119,72 Act. Europe Ptes/Moy Cap
17/11/2015
119,71 Act. Europe Ptes/Moy Cap
16/11/2015
118,14 Act. Europe Ptes/Moy Cap
15/11/2015
117,98 Act. Europe Ptes/Moy Cap
14/11/2015
117,99 Act. Europe Ptes/Moy Cap
13/11/2015
117,99 Act. Europe Ptes/Moy Cap
12/11/2015
118,74 Act. Europe Ptes/Moy Cap
11/11/2015
119,61 Act. Europe Ptes/Moy Cap
10/11/2015
119,18 Act. Europe Ptes/Moy Cap
09/11/2015
119,21 Act. Europe Ptes/Moy Cap
08/11/2015
119,52 Act. Europe Ptes/Moy Cap
07/11/2015
119,50 Act. Europe Ptes/Moy Cap
06/11/2015
119,50 Act. Europe Ptes/Moy Cap
05/11/2015
118,85 Act. Europe Ptes/Moy Cap
04/11/2015
118,96 Act. Europe Ptes/Moy Cap
03/11/2015
118,72 Act. Europe Ptes/Moy Cap
02/11/2015
118,47 Act. Europe Ptes/Moy Cap
01/11/2015
117,85 Act. Europe Ptes/Moy Cap
31/10/2015
117,85 Act. Europe Ptes/Moy Cap
30/10/2015
117,85 Act. Europe Ptes/Moy Cap
29/10/2015
117,67 Act. Europe Ptes/Moy Cap
28/10/2015
117,38 Act. Europe Ptes/Moy Cap
27/10/2015
116,81 Act. Europe Ptes/Moy Cap
26/10/2015
117,58 Act. Europe Ptes/Moy Cap
25/10/2015
117,65 Act. Europe Ptes/Moy Cap
24/10/2015
117,60 Act. Europe Ptes/Moy Cap
23/10/2015
117,60 Act. Europe Ptes/Moy Cap
22/10/2015
115,93 Act. Europe Ptes/Moy Cap
21/10/2015
115,24 Act. Europe Ptes/Moy Cap
20/10/2015
114,86 Act. Europe Ptes/Moy Cap
19/10/2015
114,78 Act. Europe Ptes/Moy Cap
18/10/2015
114,18 Act. Europe Ptes/Moy Cap
17/10/2015
114,17 Act. Europe Ptes/Moy Cap
16/10/2015
114,17 Act. Europe Ptes/Moy Cap
15/10/2015
113,83 Act. Europe Ptes/Moy Cap
14/10/2015
112,76 Act. Europe Ptes/Moy Cap
13/10/2015
113,23 Act. Europe Ptes/Moy Cap
12/10/2015
114,05 Act. Europe Ptes/Moy Cap
11/10/2015
114,42 Act. Europe Ptes/Moy Cap
10/10/2015
114,40 Act. Europe Ptes/Moy Cap
09/10/2015
114,40 Act. Europe Ptes/Moy Cap
08/10/2015
114,24 Act. Europe Ptes/Moy Cap
07/10/2015
114,22 Act. Europe Ptes/Moy Cap
06/10/2015
114,41 Act. Europe Ptes/Moy Cap
05/10/2015
113,82 Act. Europe Ptes/Moy Cap
04/10/2015
112,03 Act. Europe Ptes/Moy Cap
03/10/2015
112,04 Act. Europe Ptes/Moy Cap
02/10/2015
112,04 Act. Europe Ptes/Moy Cap
01/10/2015
111,86 Act. Europe Ptes/Moy Cap
30/09/2015
111,71 Act. Europe Ptes/Moy Cap
29/09/2015
110,28 Act. Europe Ptes/Moy Cap
28/09/2015
111,34 Act. Europe Ptes/Moy Cap
27/09/2015
112,67 Act. Europe Ptes/Moy Cap
26/09/2015
112,66 Act. Europe Ptes/Moy Cap
25/09/2015
112,66 Act. Europe Ptes/Moy Cap
24/09/2015
111,14 Act. Europe Ptes/Moy Cap
23/09/2015
112,74 Act. Europe Ptes/Moy Cap
22/09/2015
112,73 Act. Europe Ptes/Moy Cap
21/09/2015
114,75 Act. Europe Ptes/Moy Cap
20/09/2015
114,36 Act. Europe Ptes/Moy Cap
19/09/2015
114,39 Act. Europe Ptes/Moy Cap
18/09/2015
114,39 Act. Europe Ptes/Moy Cap
17/09/2015
115,12 Act. Europe Ptes/Moy Cap
16/09/2015
114,92 Act. Europe Ptes/Moy Cap
15/09/2015
114,02 Act. Europe Ptes/Moy Cap
14/09/2015
113,90 Act. Europe Ptes/Moy Cap
13/09/2015
114,40 Act. Europe Ptes/Moy Cap
12/09/2015
114,41 Act. Europe Ptes/Moy Cap
11/09/2015
114,41 Act. Europe Ptes/Moy Cap
10/09/2015
115,20 Act. Europe Ptes/Moy Cap
09/09/2015
115,69 Act. Europe Ptes/Moy Cap
08/09/2015
114,81 Act. Europe Ptes/Moy Cap
07/09/2015
113,78 Act. Europe Ptes/Moy Cap
06/09/2015
113,72 Act. Europe Ptes/Moy Cap
05/09/2015
113,74 Act. Europe Ptes/Moy Cap
04/09/2015
113,74 Act. Europe Ptes/Moy Cap
03/09/2015
115,22 Act. Europe Ptes/Moy Cap
02/09/2015
113,43 Act. Europe Ptes/Moy Cap
01/09/2015
113,38 Act. Europe Ptes/Moy Cap
31/08/2015
115,32 Act. Europe Ptes/Moy Cap
30/08/2015
115,14 Act. Europe Ptes/Moy Cap
29/08/2015
115,14 Act. Europe Ptes/Moy Cap
28/08/2015
115,16 Act. Europe Ptes/Moy Cap
27/08/2015
115,01 Act. Europe Ptes/Moy Cap
26/08/2015
112,60 Act. Europe Ptes/Moy Cap
25/08/2015
113,08 Act. Europe Ptes/Moy Cap
24/08/2015
109,60 Act. Europe Ptes/Moy Cap
23/08/2015
114,39 Act. Europe Ptes/Moy Cap
22/08/2015
114,45 Act. Europe Ptes/Moy Cap
21/08/2015
114,45 Act. Europe Ptes/Moy Cap
20/08/2015
117,20 Act. Europe Ptes/Moy Cap
19/08/2015
119,44 Act. Europe Ptes/Moy Cap
18/08/2015
120,59 Act. Europe Ptes/Moy Cap
17/08/2015
120,18 Act. Europe Ptes/Moy Cap
16/08/2015
120,03 Act. Europe Ptes/Moy Cap
15/08/2015
120,04 Act. Europe Ptes/Moy Cap
14/08/2015
120,04 Act. Europe Ptes/Moy Cap
13/08/2015
119,89 Act. Europe Ptes/Moy Cap
12/08/2015
118,61 Act. Europe Ptes/Moy Cap
11/08/2015
120,99 Act. Europe Ptes/Moy Cap
10/08/2015
121,84 Act. Europe Ptes/Moy Cap
09/08/2015
121,39 Act. Europe Ptes/Moy Cap
08/08/2015
121,41 Act. Europe Ptes/Moy Cap
07/08/2015
121,41 Act. Europe Ptes/Moy Cap
06/08/2015
122,44 Act. Europe Ptes/Moy Cap
05/08/2015
123,03 Act. Europe Ptes/Moy Cap
04/08/2015
122,33 Act. Europe Ptes/Moy Cap
03/08/2015
122,28 Act. Europe Ptes/Moy Cap
02/08/2015
121,54 Act. Europe Ptes/Moy Cap
01/08/2015
121,54 Act. Europe Ptes/Moy Cap
31/07/2015
121,54 Act. Europe Ptes/Moy Cap
30/07/2015
121,33 Act. Europe Ptes/Moy Cap
29/07/2015
120,97 Act. Europe Ptes/Moy Cap
28/07/2015
120,16 Act. Europe Ptes/Moy Cap
27/07/2015
119,39 Act. Europe Ptes/Moy Cap
26/07/2015
121,51 Act. Europe Ptes/Moy Cap
25/07/2015
121,51 Act. Europe Ptes/Moy Cap
24/07/2015
121,51 Act. Europe Ptes/Moy Cap
23/07/2015
121,80 Act. Europe Ptes/Moy Cap
22/07/2015
122,17 Act. Europe Ptes/Moy Cap
21/07/2015
122,44 Act. Europe Ptes/Moy Cap
20/07/2015
123,09 Act. Europe Ptes/Moy Cap
19/07/2015
122,44 Act. Europe Ptes/Moy Cap
18/07/2015
122,40 Act. Europe Ptes/Moy Cap
17/07/2015
122,40 Act. Europe Ptes/Moy Cap
16/07/2015
121,68 Act. Europe Ptes/Moy Cap
15/07/2015
120,25 Act. Europe Ptes/Moy Cap
14/07/2015
119,39 Act. Europe Ptes/Moy Cap
13/07/2015
119,33 Act. Europe Ptes/Moy Cap
12/07/2015
117,39 Act. Europe Ptes/Moy Cap
11/07/2015
117,36 Act. Europe Ptes/Moy Cap
10/07/2015
117,36 Act. Europe Ptes/Moy Cap
09/07/2015
115,61 Act. Europe Ptes/Moy Cap
08/07/2015
113,99 Act. Europe Ptes/Moy Cap
07/07/2015
114,73 Act. Europe Ptes/Moy Cap
06/07/2015
116,07 Act. Europe Ptes/Moy Cap
05/07/2015
117,09 Act. Europe Ptes/Moy Cap
04/07/2015
117,10 Act. Europe Ptes/Moy Cap
03/07/2015
117,10 Act. Europe Ptes/Moy Cap
02/07/2015
117,51 Act. Europe Ptes/Moy Cap
01/07/2015
118,16 Act. Europe Ptes/Moy Cap
30/06/2015
116,66 Act. Europe Ptes/Moy Cap
29/06/2015
117,10 Act. Europe Ptes/Moy Cap
28/06/2015
119,40 Act. Europe Ptes/Moy Cap
27/06/2015
119,39 Act. Europe Ptes/Moy Cap
26/06/2015
119,39 Act. Europe Ptes/Moy Cap
25/06/2015
119,01 Act. Europe Ptes/Moy Cap
24/06/2015
118,94 Act. Europe Ptes/Moy Cap
23/06/2015
118,80 Act. Europe Ptes/Moy Cap
22/06/2015
117,98 Act. Europe Ptes/Moy Cap
21/06/2015
116,45 Act. Europe Ptes/Moy Cap
20/06/2015
116,45 Act. Europe Ptes/Moy Cap
19/06/2015
116,45 Act. Europe Ptes/Moy Cap
18/06/2015
115,97 Act. Europe Ptes/Moy Cap
17/06/2015
116,22 Act. Europe Ptes/Moy Cap
16/06/2015
116,49 Act. Europe Ptes/Moy Cap
15/06/2015
116,05 Act. Europe Ptes/Moy Cap
14/06/2015
117,70 Act. Europe Ptes/Moy Cap
13/06/2015
117,71 Act. Europe Ptes/Moy Cap
12/06/2015
117,71 Act. Europe Ptes/Moy Cap
11/06/2015
118,56 Act. Europe Ptes/Moy Cap
10/06/2015
117,94 Act. Europe Ptes/Moy Cap
09/06/2015
116,67 Act. Europe Ptes/Moy Cap
08/06/2015
117,17 Act. Europe Ptes/Moy Cap
07/06/2015
117,97 Act. Europe Ptes/Moy Cap
06/06/2015
117,99 Act. Europe Ptes/Moy Cap
05/06/2015
117,99 Act. Europe Ptes/Moy Cap
04/06/2015
119,19 Act. Europe Ptes/Moy Cap
03/06/2015
119,93 Act. Europe Ptes/Moy Cap
02/06/2015
119,98 Act. Europe Ptes/Moy Cap
01/06/2015
120,43 Act. Europe Ptes/Moy Cap
31/05/2015
120,21 Act. Europe Ptes/Moy Cap
30/05/2015
120,23 Act. Europe Ptes/Moy Cap
29/05/2015
120,23 Act. Europe Ptes/Moy Cap
28/05/2015
121,19 Act. Europe Ptes/Moy Cap
27/05/2015
121,32 Act. Europe Ptes/Moy Cap
26/05/2015
120,64 Act. Europe Ptes/Moy Cap
25/05/2015
121,14 Act. Europe Ptes/Moy Cap
24/05/2015
121,17 Act. Europe Ptes/Moy Cap
23/05/2015
121,17 Act. Europe Ptes/Moy Cap
22/05/2015
121,17 Act. Europe Ptes/Moy Cap
21/05/2015
120,98 Act. Europe Ptes/Moy Cap
20/05/2015
120,65 Act. Europe Ptes/Moy Cap
19/05/2015
120,34 Act. Europe Ptes/Moy Cap
18/05/2015
118,98 Act. Europe Ptes/Moy Cap
17/05/2015
118,82 Act. Europe Ptes/Moy Cap
16/05/2015
118,80 Act. Europe Ptes/Moy Cap
15/05/2015
118,80 Act. Europe Ptes/Moy Cap
14/05/2015
118,08 Act. Europe Ptes/Moy Cap
13/05/2015
118,01 Act. Europe Ptes/Moy Cap
12/05/2015
117,47 Act. Europe Ptes/Moy Cap
11/05/2015
118,45 Act. Europe Ptes/Moy Cap
10/05/2015
117,04 Act. Europe Ptes/Moy Cap
09/05/2015
117,06 Act. Europe Ptes/Moy Cap
08/05/2015
117,06 Act. Europe Ptes/Moy Cap
07/05/2015
115,25 Act. Europe Ptes/Moy Cap
06/05/2015
115,19 Act. Europe Ptes/Moy Cap
05/05/2015
115,96 Act. Europe Ptes/Moy Cap
04/05/2015
116,69 Act. Europe Ptes/Moy Cap
03/05/2015
116,33 Act. Europe Ptes/Moy Cap
02/05/2015
116,33 Act. Europe Ptes/Moy Cap
01/05/2015
116,33 Act. Europe Ptes/Moy Cap
30/04/2015
116,38 Act. Europe Ptes/Moy Cap
29/04/2015
116,82 Act. Europe Ptes/Moy Cap
28/04/2015
118,40 Act. Europe Ptes/Moy Cap
27/04/2015
119,33 Act. Europe Ptes/Moy Cap
26/04/2015
118,47 Act. Europe Ptes/Moy Cap
25/04/2015
118,46 Act. Europe Ptes/Moy Cap
24/04/2015
118,46 Act. Europe Ptes/Moy Cap
23/04/2015
118,02 Act. Europe Ptes/Moy Cap
22/04/2015
118,40 Act. Europe Ptes/Moy Cap
21/04/2015
118,60 Act. Europe Ptes/Moy Cap
20/04/2015
117,77 Act. Europe Ptes/Moy Cap
19/04/2015
117,25 Act. Europe Ptes/Moy Cap
18/04/2015
117,28 Act. Europe Ptes/Moy Cap
17/04/2015
117,28 Act. Europe Ptes/Moy Cap
16/04/2015
118,92 Act. Europe Ptes/Moy Cap
15/04/2015
119,58 Act. Europe Ptes/Moy Cap
14/04/2015
119,16 Act. Europe Ptes/Moy Cap
13/04/2015
119,43 Act. Europe Ptes/Moy Cap
12/04/2015
119,03 Act. Europe Ptes/Moy Cap
11/04/2015
119,02 Act. Europe Ptes/Moy Cap
10/04/2015
119,02 Act. Europe Ptes/Moy Cap
09/04/2015
117,89 Act. Europe Ptes/Moy Cap
08/04/2015
116,86 Act. Europe Ptes/Moy Cap
07/04/2015
116,39 Act. Europe Ptes/Moy Cap
06/04/2015
115,24 Act. Europe Ptes/Moy Cap
05/04/2015
115,24 Act. Europe Ptes/Moy Cap
04/04/2015
115,24 Act. Europe Ptes/Moy Cap
03/04/2015
115,24 Act. Europe Ptes/Moy Cap
02/04/2015
115,24 Act. Europe Ptes/Moy Cap
01/04/2015
114,98 Act. Europe Ptes/Moy Cap
31/03/2015
114,76 Act. Europe Ptes/Moy Cap
30/03/2015
114,84 Act. Europe Ptes/Moy Cap
29/03/2015
113,81 Act. Europe Ptes/Moy Cap
28/03/2015
113,81 Act. Europe Ptes/Moy Cap
27/03/2015
113,81 Act. Europe Ptes/Moy Cap
26/03/2015
113,61 Act. Europe Ptes/Moy Cap
25/03/2015
114,80 Act. Europe Ptes/Moy Cap
24/03/2015
115,51 Act. Europe Ptes/Moy Cap
23/03/2015
115,02 Act. Europe Ptes/Moy Cap
22/03/2015
115,40 Act. Europe Ptes/Moy Cap
21/03/2015
115,40 Act. Europe Ptes/Moy Cap
20/03/2015
115,40 Act. Europe Ptes/Moy Cap
19/03/2015
114,83 Act. Europe Ptes/Moy Cap
18/03/2015
114,16 Act. Europe Ptes/Moy Cap
17/03/2015
114,33 Act. Europe Ptes/Moy Cap
16/03/2015
115,25 Act. Europe Ptes/Moy Cap
15/03/2015
114,56 Act. Europe Ptes/Moy Cap
14/03/2015
114,55 Act. Europe Ptes/Moy Cap
13/03/2015
114,55 Act. Europe Ptes/Moy Cap
12/03/2015
113,97 Act. Europe Ptes/Moy Cap
11/03/2015
113,67 Act. Europe Ptes/Moy Cap
10/03/2015
112,43 Act. Europe Ptes/Moy Cap
09/03/2015
112,85 Act. Europe Ptes/Moy Cap
08/03/2015
113,07 Act. Europe Ptes/Moy Cap
07/03/2015
113,05 Act. Europe Ptes/Moy Cap
06/03/2015
113,05 Act. Europe Ptes/Moy Cap
05/03/2015
112,44 Act. Europe Ptes/Moy Cap
04/03/2015
111,18 Act. Europe Ptes/Moy Cap
03/03/2015
111,13 Act. Europe Ptes/Moy Cap
02/03/2015
111,79 Act. Europe Ptes/Moy Cap
01/03/2015
111,87 Act. Europe Ptes/Moy Cap
28/02/2015
111,85 Act. Europe Ptes/Moy Cap
27/02/2015
111,85 Act. Europe Ptes/Moy Cap
26/02/2015
111,28 Act. Europe Ptes/Moy Cap
25/02/2015
110,56 Act. Europe Ptes/Moy Cap
24/02/2015
110,44 Act. Europe Ptes/Moy Cap
23/02/2015
110,16 Act. Europe Ptes/Moy Cap
22/02/2015
109,58 Act. Europe Ptes/Moy Cap
21/02/2015
109,56 Act. Europe Ptes/Moy Cap
20/02/2015
109,56 Act. Europe Ptes/Moy Cap
19/02/2015
109,22 Act. Europe Ptes/Moy Cap
18/02/2015
108,83 Act. Europe Ptes/Moy Cap
17/02/2015
107,80 Act. Europe Ptes/Moy Cap
16/02/2015
107,80 Act. Europe Ptes/Moy Cap
15/02/2015
107,72 Act. Europe Ptes/Moy Cap
14/02/2015
107,71 Act. Europe Ptes/Moy Cap
13/02/2015
107,71 Act. Europe Ptes/Moy Cap
12/02/2015
107,29 Act. Europe Ptes/Moy Cap
11/02/2015
106,28 Act. Europe Ptes/Moy Cap
10/02/2015
106,48 Act. Europe Ptes/Moy Cap
09/02/2015
105,62 Act. Europe Ptes/Moy Cap
08/02/2015
106,35 Act. Europe Ptes/Moy Cap
07/02/2015
106,34 Act. Europe Ptes/Moy Cap
06/02/2015
106,34 Act. Europe Ptes/Moy Cap
05/02/2015
105,93 Act. Europe Ptes/Moy Cap
04/02/2015
105,23 Act. Europe Ptes/Moy Cap
03/02/2015
104,82 Act. Europe Ptes/Moy Cap
02/02/2015
104,03 Act. Europe Ptes/Moy Cap
01/02/2015
104,04 Act. Europe Ptes/Moy Cap
31/01/2015
104,04 Act. Europe Ptes/Moy Cap
30/01/2015
104,04 Act. Europe Ptes/Moy Cap
29/01/2015
103,85 Act. Europe Ptes/Moy Cap
28/01/2015
103,99 Act. Europe Ptes/Moy Cap
27/01/2015
103,63 Act. Europe Ptes/Moy Cap
26/01/2015
104,35 Act. Europe Ptes/Moy Cap
25/01/2015
103,58 Act. Europe Ptes/Moy Cap
24/01/2015
103,53 Act. Europe Ptes/Moy Cap
23/01/2015
103,53 Act. Europe Ptes/Moy Cap
22/01/2015
102,07 Act. Europe Ptes/Moy Cap
21/01/2015
101,11 Act. Europe Ptes/Moy Cap
20/01/2015
101,04 Act. Europe Ptes/Moy Cap
19/01/2015
100,60 Act. Europe Ptes/Moy Cap
18/01/2015
100,00 Act. Europe Ptes/Moy Cap
17/01/2015
100,00 PICTET SMALL CAP EUROPE I GBP
17/01/2018
151,71 PICTET SMALL CAP EUROPE I GBP
16/01/2018
152,52 PICTET SMALL CAP EUROPE I GBP
15/01/2018
152,40 PICTET SMALL CAP EUROPE I GBP
14/01/2018
152,52 PICTET SMALL CAP EUROPE I GBP
13/01/2018
152,52 PICTET SMALL CAP EUROPE I GBP
12/01/2018
152,52 PICTET SMALL CAP EUROPE I GBP
11/01/2018
152,48 PICTET SMALL CAP EUROPE I GBP
10/01/2018
152,97 PICTET SMALL CAP EUROPE I GBP
09/01/2018
154,01 PICTET SMALL CAP EUROPE I GBP
08/01/2018
152,86 PICTET SMALL CAP EUROPE I GBP
07/01/2018
152,11 PICTET SMALL CAP EUROPE I GBP
06/01/2018
152,11 PICTET SMALL CAP EUROPE I GBP
05/01/2018
152,11 PICTET SMALL CAP EUROPE I GBP
04/01/2018
151,13 PICTET SMALL CAP EUROPE I GBP
03/01/2018
150,63 PICTET SMALL CAP EUROPE I GBP
02/01/2018
148,75 PICTET SMALL CAP EUROPE I GBP
01/01/2018
149,22 PICTET SMALL CAP EUROPE I GBP
31/12/2017
149,22 PICTET SMALL CAP EUROPE I GBP
30/12/2017
149,22 PICTET SMALL CAP EUROPE I GBP
29/12/2017
149,22 PICTET SMALL CAP EUROPE I GBP
28/12/2017
149,21 PICTET SMALL CAP EUROPE I GBP
27/12/2017
149,20 PICTET SMALL CAP EUROPE I GBP
26/12/2017
148,17 PICTET SMALL CAP EUROPE I GBP
25/12/2017
148,17 PICTET SMALL CAP EUROPE I GBP
24/12/2017
148,17 PICTET SMALL CAP EUROPE I GBP
23/12/2017
148,17 PICTET SMALL CAP EUROPE I GBP
22/12/2017
148,17 PICTET SMALL CAP EUROPE I GBP
21/12/2017
148,17 PICTET SMALL CAP EUROPE I GBP
20/12/2017
148,09 PICTET SMALL CAP EUROPE I GBP
19/12/2017
148,22 PICTET SMALL CAP EUROPE I GBP
18/12/2017
148,08 PICTET SMALL CAP EUROPE I GBP
17/12/2017
146,76 PICTET SMALL CAP EUROPE I GBP
16/12/2017
146,76 PICTET SMALL CAP EUROPE I GBP
15/12/2017
146,76 PICTET SMALL CAP EUROPE I GBP
14/12/2017
146,11 PICTET SMALL CAP EUROPE I GBP
13/12/2017
146,96 PICTET SMALL CAP EUROPE I GBP
12/12/2017
146,66 PICTET SMALL CAP EUROPE I GBP
11/12/2017
146,48 PICTET SMALL CAP EUROPE I GBP
10/12/2017
147,09 PICTET SMALL CAP EUROPE I GBP
09/12/2017
147,09 PICTET SMALL CAP EUROPE I GBP
08/12/2017
147,09 PICTET SMALL CAP EUROPE I GBP
07/12/2017
145,50 PICTET SMALL CAP EUROPE I GBP
06/12/2017
145,70 PICTET SMALL CAP EUROPE I GBP
05/12/2017
145,65 PICTET SMALL CAP EUROPE I GBP
04/12/2017
146,91 PICTET SMALL CAP EUROPE I GBP
03/12/2017
145,15 PICTET SMALL CAP EUROPE I GBP
02/12/2017
145,15 PICTET SMALL CAP EUROPE I GBP
01/12/2017
145,15 PICTET SMALL CAP EUROPE I GBP
30/11/2017
146,42 PICTET SMALL CAP EUROPE I GBP
29/11/2017
146,28 PICTET SMALL CAP EUROPE I GBP
28/11/2017
145,91 PICTET SMALL CAP EUROPE I GBP
27/11/2017
145,06 PICTET SMALL CAP EUROPE I GBP
26/11/2017
146,08 PICTET SMALL CAP EUROPE I GBP
25/11/2017
146,08 PICTET SMALL CAP EUROPE I GBP
24/11/2017
146,08 PICTET SMALL CAP EUROPE I GBP
23/11/2017
145,98 PICTET SMALL CAP EUROPE I GBP
22/11/2017
145,91 PICTET SMALL CAP EUROPE I GBP
21/11/2017
146,46 PICTET SMALL CAP EUROPE I GBP
20/11/2017
144,49 PICTET SMALL CAP EUROPE I GBP
19/11/2017
143,48 PICTET SMALL CAP EUROPE I GBP
18/11/2017
143,48 PICTET SMALL CAP EUROPE I GBP
17/11/2017
143,48 PICTET SMALL CAP EUROPE I GBP
16/11/2017
143,98 PICTET SMALL CAP EUROPE I GBP
15/11/2017
141,67 PICTET SMALL CAP EUROPE I GBP
14/11/2017
143,14 PICTET SMALL CAP EUROPE I GBP
13/11/2017
143,10 PICTET SMALL CAP EUROPE I GBP
12/11/2017
144,85 PICTET SMALL CAP EUROPE I GBP
11/11/2017
144,85 PICTET SMALL CAP EUROPE I GBP
10/11/2017
144,85 PICTET SMALL CAP EUROPE I GBP
09/11/2017
145,27 PICTET SMALL CAP EUROPE I GBP
08/11/2017
147,23 PICTET SMALL CAP EUROPE I GBP
07/11/2017
148,14 PICTET SMALL CAP EUROPE I GBP
06/11/2017
148,58 PICTET SMALL CAP EUROPE I GBP
05/11/2017
148,72 PICTET SMALL CAP EUROPE I GBP
04/11/2017
148,72 PICTET SMALL CAP EUROPE I GBP
03/11/2017
148,72 PICTET SMALL CAP EUROPE I GBP
02/11/2017
148,45 PICTET SMALL CAP EUROPE I GBP
01/11/2017
148,06 PICTET SMALL CAP EUROPE I GBP
31/10/2017
148,06 PICTET SMALL CAP EUROPE I GBP
30/10/2017
148,09 PICTET SMALL CAP EUROPE I GBP
29/10/2017
146,58 PICTET SMALL CAP EUROPE I GBP
28/10/2017
146,58 PICTET SMALL CAP EUROPE I GBP
27/10/2017
146,58 PICTET SMALL CAP EUROPE I GBP
26/10/2017
145,95 PICTET SMALL CAP EUROPE I GBP
25/10/2017
144,98 PICTET SMALL CAP EUROPE I GBP
24/10/2017
145,15 PICTET SMALL CAP EUROPE I GBP
23/10/2017
145,10 PICTET SMALL CAP EUROPE I GBP
22/10/2017
144,30 PICTET SMALL CAP EUROPE I GBP
21/10/2017
144,30 PICTET SMALL CAP EUROPE I GBP
20/10/2017
144,30 PICTET SMALL CAP EUROPE I GBP
19/10/2017
144,29 PICTET SMALL CAP EUROPE I GBP
18/10/2017
146,47 PICTET SMALL CAP EUROPE I GBP
17/10/2017
146,42 PICTET SMALL CAP EUROPE I GBP
16/10/2017
146,92 PICTET SMALL CAP EUROPE I GBP
15/10/2017
146,64 PICTET SMALL CAP EUROPE I GBP
14/10/2017
146,64 PICTET SMALL CAP EUROPE I GBP
13/10/2017
146,64 PICTET SMALL CAP EUROPE I GBP
12/10/2017
145,83 PICTET SMALL CAP EUROPE I GBP
11/10/2017
146,18 PICTET SMALL CAP EUROPE I GBP
10/10/2017
146,20 PICTET SMALL CAP EUROPE I GBP
09/10/2017
146,48 PICTET SMALL CAP EUROPE I GBP
08/10/2017
146,55 PICTET SMALL CAP EUROPE I GBP
07/10/2017
146,55 PICTET SMALL CAP EUROPE I GBP
06/10/2017
146,55 PICTET SMALL CAP EUROPE I GBP
05/10/2017
146,49 PICTET SMALL CAP EUROPE I GBP
04/10/2017
146,18 PICTET SMALL CAP EUROPE I GBP
03/10/2017
146,05 PICTET SMALL CAP EUROPE I GBP
02/10/2017
146,05 PICTET SMALL CAP EUROPE I GBP
01/10/2017
144,89 PICTET SMALL CAP EUROPE I GBP
30/09/2017
144,89 PICTET SMALL CAP EUROPE I GBP
29/09/2017
144,89 PICTET SMALL CAP EUROPE I GBP
28/09/2017
144,20 PICTET SMALL CAP EUROPE I GBP
27/09/2017
143,53 PICTET SMALL CAP EUROPE I GBP
26/09/2017
142,65 PICTET SMALL CAP EUROPE I GBP
25/09/2017
143,34 PICTET SMALL CAP EUROPE I GBP
24/09/2017
143,46 PICTET SMALL CAP EUROPE I GBP
23/09/2017
143,46 PICTET SMALL CAP EUROPE I GBP
22/09/2017
143,46 PICTET SMALL CAP EUROPE I GBP
21/09/2017
142,59 PICTET SMALL CAP EUROPE I GBP
20/09/2017
142,22 PICTET SMALL CAP EUROPE I GBP
19/09/2017
142,83 PICTET SMALL CAP EUROPE I GBP
18/09/2017
142,74 PICTET SMALL CAP EUROPE I GBP
17/09/2017
142,12 PICTET SMALL CAP EUROPE I GBP
16/09/2017
142,12 PICTET SMALL CAP EUROPE I GBP
15/09/2017
142,12 PICTET SMALL CAP EUROPE I GBP
14/09/2017
142,47 PICTET SMALL CAP EUROPE I GBP
13/09/2017
141,47 PICTET SMALL CAP EUROPE I GBP
12/09/2017
142,29 PICTET SMALL CAP EUROPE I GBP
11/09/2017
141,14 PICTET SMALL CAP EUROPE I GBP
10/09/2017
139,49 PICTET SMALL CAP EUROPE I GBP
09/09/2017
139,49 PICTET SMALL CAP EUROPE I GBP
08/09/2017
139,49 PICTET SMALL CAP EUROPE I GBP
07/09/2017
139,77 PICTET SMALL CAP EUROPE I GBP
06/09/2017
138,63 PICTET SMALL CAP EUROPE I GBP
05/09/2017
138,99 PICTET SMALL CAP EUROPE I GBP
04/09/2017
138,48 PICTET SMALL CAP EUROPE I GBP
03/09/2017
138,83 PICTET SMALL CAP EUROPE I GBP
02/09/2017
138,83 PICTET SMALL CAP EUROPE I GBP
01/09/2017
138,83 PICTET SMALL CAP EUROPE I GBP
31/08/2017
138,81 PICTET SMALL CAP EUROPE I GBP
30/08/2017
136,82 PICTET SMALL CAP EUROPE I GBP
29/08/2017
134,90 PICTET SMALL CAP EUROPE I GBP
28/08/2017
137,81 PICTET SMALL CAP EUROPE I GBP
27/08/2017
137,81 PICTET SMALL CAP EUROPE I GBP
26/08/2017
137,81 PICTET SMALL CAP EUROPE I GBP
25/08/2017
137,81 PICTET SMALL CAP EUROPE I GBP
24/08/2017
137,89 PICTET SMALL CAP EUROPE I GBP
23/08/2017
138,22 PICTET SMALL CAP EUROPE I GBP
22/08/2017
138,70 PICTET SMALL CAP EUROPE I GBP
21/08/2017
138,32 PICTET SMALL CAP EUROPE I GBP
20/08/2017
138,69 PICTET SMALL CAP EUROPE I GBP
19/08/2017
138,69 PICTET SMALL CAP EUROPE I GBP
18/08/2017
138,69 PICTET SMALL CAP EUROPE I GBP
17/08/2017
140,12 PICTET SMALL CAP EUROPE I GBP
16/08/2017
139,79 PICTET SMALL CAP EUROPE I GBP
15/08/2017
138,75 PICTET SMALL CAP EUROPE I GBP
14/08/2017
138,75 PICTET SMALL CAP EUROPE I GBP
13/08/2017
137,47 PICTET SMALL CAP EUROPE I GBP
12/08/2017
137,47 PICTET SMALL CAP EUROPE I GBP
11/08/2017
137,47 PICTET SMALL CAP EUROPE I GBP
10/08/2017
139,26 PICTET SMALL CAP EUROPE I GBP
09/08/2017
140,71 PICTET SMALL CAP EUROPE I GBP
08/08/2017
141,32 PICTET SMALL CAP EUROPE I GBP
07/08/2017
141,64 PICTET SMALL CAP EUROPE I GBP
06/08/2017
141,01 PICTET SMALL CAP EUROPE I GBP
05/08/2017
141,01 PICTET SMALL CAP EUROPE I GBP
04/08/2017
141,01 PICTET SMALL CAP EUROPE I GBP
03/08/2017
140,60 PICTET SMALL CAP EUROPE I GBP
02/08/2017
141,11 PICTET SMALL CAP EUROPE I GBP
01/08/2017
140,60 PICTET SMALL CAP EUROPE I GBP
31/07/2017
139,80 PICTET SMALL CAP EUROPE I GBP
30/07/2017
139,50 PICTET SMALL CAP EUROPE I GBP
29/07/2017
139,50 PICTET SMALL CAP EUROPE I GBP
28/07/2017
139,50 PICTET SMALL CAP EUROPE I GBP
27/07/2017
141,80 PICTET SMALL CAP EUROPE I GBP
26/07/2017
140,73 PICTET SMALL CAP EUROPE I GBP
25/07/2017
140,27 PICTET SMALL CAP EUROPE I GBP
24/07/2017
139,86 PICTET SMALL CAP EUROPE I GBP
23/07/2017
140,45 PICTET SMALL CAP EUROPE I GBP
22/07/2017
140,45 PICTET SMALL CAP EUROPE I GBP
21/07/2017
140,45 PICTET SMALL CAP EUROPE I GBP
20/07/2017
142,68 PICTET SMALL CAP EUROPE I GBP
19/07/2017
141,73 PICTET SMALL CAP EUROPE I GBP
18/07/2017
140,72 PICTET SMALL CAP EUROPE I GBP
17/07/2017
142,12 PICTET SMALL CAP EUROPE I GBP
16/07/2017
140,90 PICTET SMALL CAP EUROPE I GBP
15/07/2017
140,90 PICTET SMALL CAP EUROPE I GBP
14/07/2017
140,90 PICTET SMALL CAP EUROPE I GBP
13/07/2017
141,12 PICTET SMALL CAP EUROPE I GBP
12/07/2017
139,87 PICTET SMALL CAP EUROPE I GBP
11/07/2017
139,81 PICTET SMALL CAP EUROPE I GBP
10/07/2017
139,69 PICTET SMALL CAP EUROPE I GBP
09/07/2017
139,23 PICTET SMALL CAP EUROPE I GBP
08/07/2017
139,23 PICTET SMALL CAP EUROPE I GBP
07/07/2017
139,23 PICTET SMALL CAP EUROPE I GBP
06/07/2017
139,05 PICTET SMALL CAP EUROPE I GBP
05/07/2017
139,69 PICTET SMALL CAP EUROPE I GBP
04/07/2017
139,23 PICTET SMALL CAP EUROPE I GBP
03/07/2017
139,97 PICTET SMALL CAP EUROPE I GBP
02/07/2017
139,07 PICTET SMALL CAP EUROPE I GBP
01/07/2017
139,07 PICTET SMALL CAP EUROPE I GBP
30/06/2017
139,07 PICTET SMALL CAP EUROPE I GBP
29/06/2017
138,59 PICTET SMALL CAP EUROPE I GBP
28/06/2017
139,66 PICTET SMALL CAP EUROPE I GBP
27/06/2017
141,29 PICTET SMALL CAP EUROPE I GBP
26/06/2017
143,01 PICTET SMALL CAP EUROPE I GBP
25/06/2017
142,62 PICTET SMALL CAP EUROPE I GBP
24/06/2017
142,62 PICTET SMALL CAP EUROPE I GBP
23/06/2017
142,62 PICTET SMALL CAP EUROPE I GBP
22/06/2017
142,62 PICTET SMALL CAP EUROPE I GBP
21/06/2017
143,26 PICTET SMALL CAP EUROPE I GBP
20/06/2017
143,33 PICTET SMALL CAP EUROPE I GBP
19/06/2017
143,90 PICTET SMALL CAP EUROPE I GBP
18/06/2017
143,00 PICTET SMALL CAP EUROPE I GBP
17/06/2017
143,00 PICTET SMALL CAP EUROPE I GBP
16/06/2017
143,00 PICTET SMALL CAP EUROPE I GBP
15/06/2017
141,09 PICTET SMALL CAP EUROPE I GBP
14/06/2017
143,00 PICTET SMALL CAP EUROPE I GBP
13/06/2017
142,59 PICTET SMALL CAP EUROPE I GBP
12/06/2017
141,12 PICTET SMALL CAP EUROPE I GBP
11/06/2017
143,94 PICTET SMALL CAP EUROPE I GBP
10/06/2017
143,94 PICTET SMALL CAP EUROPE I GBP
09/06/2017
143,94 PICTET SMALL CAP EUROPE I GBP
08/06/2017
143,40 PICTET SMALL CAP EUROPE I GBP
07/06/2017
143,43 PICTET SMALL CAP EUROPE I GBP
06/06/2017
143,38 PICTET SMALL CAP EUROPE I GBP
05/06/2017
144,85 PICTET SMALL CAP EUROPE I GBP
04/06/2017
144,85 PICTET SMALL CAP EUROPE I GBP
03/06/2017
144,85 PICTET SMALL CAP EUROPE I GBP
02/06/2017
144,85 PICTET SMALL CAP EUROPE I GBP
01/06/2017
143,57 PICTET SMALL CAP EUROPE I GBP
31/05/2017
142,30 PICTET SMALL CAP EUROPE I GBP
30/05/2017
143,24 PICTET SMALL CAP EUROPE I GBP
29/05/2017
143,17 PICTET SMALL CAP EUROPE I GBP
28/05/2017
143,17 PICTET SMALL CAP EUROPE I GBP
27/05/2017
143,17 PICTET SMALL CAP EUROPE I GBP
26/05/2017
143,17 PICTET SMALL CAP EUROPE I GBP
25/05/2017
142,42 PICTET SMALL CAP EUROPE I GBP
24/05/2017
142,42 PICTET SMALL CAP EUROPE I GBP
23/05/2017
142,05 PICTET SMALL CAP EUROPE I GBP
22/05/2017
141,35 PICTET SMALL CAP EUROPE I GBP
21/05/2017
141,19 PICTET SMALL CAP EUROPE I GBP
20/05/2017
141,19 PICTET SMALL CAP EUROPE I GBP
19/05/2017
141,19 PICTET SMALL CAP EUROPE I GBP
18/05/2017
140,08 PICTET SMALL CAP EUROPE I GBP
17/05/2017
140,55 PICTET SMALL CAP EUROPE I GBP
16/05/2017
142,37 PICTET SMALL CAP EUROPE I GBP
15/05/2017
142,54 PICTET SMALL CAP EUROPE I GBP
14/05/2017
142,62 PICTET SMALL CAP EUROPE I GBP
13/05/2017
142,62 PICTET SMALL CAP EUROPE I GBP
12/05/2017
142,62 PICTET SMALL CAP EUROPE I GBP
11/05/2017
142,50 PICTET SMALL CAP EUROPE I GBP
10/05/2017
142,86 PICTET SMALL CAP EUROPE I GBP
09/05/2017
142,45 PICTET SMALL CAP EUROPE I GBP
08/05/2017
142,10 PICTET SMALL CAP EUROPE I GBP
07/05/2017
142,21 PICTET SMALL CAP EUROPE I GBP
06/05/2017
142,21 PICTET SMALL CAP EUROPE I GBP
05/05/2017
142,21 PICTET SMALL CAP EUROPE I GBP
04/05/2017
141,86 PICTET SMALL CAP EUROPE I GBP
03/05/2017
140,86 PICTET SMALL CAP EUROPE I GBP
02/05/2017
141,24 PICTET SMALL CAP EUROPE I GBP
01/05/2017
139,22 PICTET SMALL CAP EUROPE I GBP
30/04/2017
139,22 PICTET SMALL CAP EUROPE I GBP
29/04/2017
139,22 PICTET SMALL CAP EUROPE I GBP
28/04/2017
139,22 PICTET SMALL CAP EUROPE I GBP
27/04/2017
138,55 PICTET SMALL CAP EUROPE I GBP
26/04/2017
137,86 PICTET SMALL CAP EUROPE I GBP
25/04/2017
137,74 PICTET SMALL CAP EUROPE I GBP
24/04/2017
136,81 PICTET SMALL CAP EUROPE I GBP
23/04/2017
134,27 PICTET SMALL CAP EUROPE I GBP
22/04/2017
134,27 PICTET SMALL CAP EUROPE I GBP
21/04/2017
134,27 PICTET SMALL CAP EUROPE I GBP
20/04/2017
134,46 PICTET SMALL CAP EUROPE I GBP
19/04/2017
134,77 PICTET SMALL CAP EUROPE I GBP
18/04/2017
132,80 PICTET SMALL CAP EUROPE I GBP
17/04/2017
134,81 PICTET SMALL CAP EUROPE I GBP
16/04/2017
134,81 PICTET SMALL CAP EUROPE I GBP
15/04/2017
134,81 PICTET SMALL CAP EUROPE I GBP
14/04/2017
134,81 PICTET SMALL CAP EUROPE I GBP
13/04/2017
134,81 PICTET SMALL CAP EUROPE I GBP
12/04/2017
134,81 PICTET SMALL CAP EUROPE I GBP
11/04/2017
133,39 PICTET SMALL CAP EUROPE I GBP
10/04/2017
134,13 PICTET SMALL CAP EUROPE I GBP
09/04/2017
133,60 PICTET SMALL CAP EUROPE I GBP
08/04/2017
133,60 PICTET SMALL CAP EUROPE I GBP
07/04/2017
133,60 PICTET SMALL CAP EUROPE I GBP
06/04/2017
132,66 PICTET SMALL CAP EUROPE I GBP
05/04/2017
132,94 PICTET SMALL CAP EUROPE I GBP
04/04/2017
132,80 PICTET SMALL CAP EUROPE I GBP
03/04/2017
132,62 PICTET SMALL CAP EUROPE I GBP
02/04/2017
132,24 PICTET SMALL CAP EUROPE I GBP
01/04/2017
132,24 PICTET SMALL CAP EUROPE I GBP
31/03/2017
132,24 PICTET SMALL CAP EUROPE I GBP
30/03/2017
131,67 PICTET SMALL CAP EUROPE I GBP
29/03/2017
131,28 PICTET SMALL CAP EUROPE I GBP
28/03/2017
131,52 PICTET SMALL CAP EUROPE I GBP
27/03/2017
130,59 PICTET SMALL CAP EUROPE I GBP
26/03/2017
130,89 PICTET SMALL CAP EUROPE I GBP
25/03/2017
130,89 PICTET SMALL CAP EUROPE I GBP
24/03/2017
130,89 PICTET SMALL CAP EUROPE I GBP
23/03/2017
130,70 PICTET SMALL CAP EUROPE I GBP
22/03/2017
128,86 PICTET SMALL CAP EUROPE I GBP
21/03/2017
129,84 PICTET SMALL CAP EUROPE I GBP
20/03/2017
131,52 PICTET SMALL CAP EUROPE I GBP
19/03/2017
131,16 PICTET SMALL CAP EUROPE I GBP
18/03/2017
131,16 PICTET SMALL CAP EUROPE I GBP
17/03/2017
131,16 PICTET SMALL CAP EUROPE I GBP
16/03/2017
130,57 PICTET SMALL CAP EUROPE I GBP
15/03/2017
129,69 PICTET SMALL CAP EUROPE I GBP
14/03/2017
129,28 PICTET SMALL CAP EUROPE I GBP
13/03/2017
129,65 PICTET SMALL CAP EUROPE I GBP
12/03/2017
129,64 PICTET SMALL CAP EUROPE I GBP
11/03/2017
129,64 PICTET SMALL CAP EUROPE I GBP
10/03/2017
129,64 PICTET SMALL CAP EUROPE I GBP
09/03/2017
129,12 PICTET SMALL CAP EUROPE I GBP
08/03/2017
129,09 PICTET SMALL CAP EUROPE I GBP
07/03/2017
128,70 PICTET SMALL CAP EUROPE I GBP
06/03/2017
128,82 PICTET SMALL CAP EUROPE I GBP
05/03/2017
128,97 PICTET SMALL CAP EUROPE I GBP
04/03/2017
128,97 PICTET SMALL CAP EUROPE I GBP
03/03/2017
128,97 PICTET SMALL CAP EUROPE I GBP
02/03/2017
130,54 PICTET SMALL CAP EUROPE I GBP
01/03/2017
129,92 PICTET SMALL CAP EUROPE I GBP
28/02/2017
128,06 PICTET SMALL CAP EUROPE I GBP
27/02/2017
127,64 PICTET SMALL CAP EUROPE I GBP
26/02/2017
127,91 PICTET SMALL CAP EUROPE I GBP
25/02/2017
127,91 PICTET SMALL CAP EUROPE I GBP
24/02/2017
127,91 PICTET SMALL CAP EUROPE I GBP
23/02/2017
129,31 PICTET SMALL CAP EUROPE I GBP
22/02/2017
130,16 PICTET SMALL CAP EUROPE I GBP
21/02/2017
129,94 PICTET SMALL CAP EUROPE I GBP
20/02/2017
129,56 PICTET SMALL CAP EUROPE I GBP
19/02/2017
128,75 PICTET SMALL CAP EUROPE I GBP
18/02/2017
128,75 PICTET SMALL CAP EUROPE I GBP
17/02/2017
128,75 PICTET SMALL CAP EUROPE I GBP
16/02/2017
129,65 PICTET SMALL CAP EUROPE I GBP
15/02/2017
129,84 PICTET SMALL CAP EUROPE I GBP
14/02/2017
129,15 PICTET SMALL CAP EUROPE I GBP
13/02/2017
129,09 PICTET SMALL CAP EUROPE I GBP
12/02/2017
128,27 PICTET SMALL CAP EUROPE I GBP
11/02/2017
128,27 PICTET SMALL CAP EUROPE I GBP
10/02/2017
128,27 PICTET SMALL CAP EUROPE I GBP
09/02/2017
128,04 PICTET SMALL CAP EUROPE I GBP
08/02/2017
128,02 PICTET SMALL CAP EUROPE I GBP
07/02/2017
126,61 PICTET SMALL CAP EUROPE I GBP
06/02/2017
126,99 PICTET SMALL CAP EUROPE I GBP
05/02/2017
127,65 PICTET SMALL CAP EUROPE I GBP
04/02/2017
127,65 PICTET SMALL CAP EUROPE I GBP
03/02/2017
127,65 PICTET SMALL CAP EUROPE I GBP
02/02/2017
127,28 PICTET SMALL CAP EUROPE I GBP
01/02/2017
126,97 PICTET SMALL CAP EUROPE I GBP
31/01/2017
125,36 PICTET SMALL CAP EUROPE I GBP
30/01/2017
126,98 PICTET SMALL CAP EUROPE I GBP
29/01/2017
127,37 PICTET SMALL CAP EUROPE I GBP
28/01/2017
127,37 PICTET SMALL CAP EUROPE I GBP
27/01/2017
127,37 PICTET SMALL CAP EUROPE I GBP
26/01/2017
126,62 PICTET SMALL CAP EUROPE I GBP
25/01/2017
126,81 PICTET SMALL CAP EUROPE I GBP
24/01/2017
125,46 PICTET SMALL CAP EUROPE I GBP
23/01/2017
125,40 PICTET SMALL CAP EUROPE I GBP
22/01/2017
125,84 PICTET SMALL CAP EUROPE I GBP
21/01/2017
125,84 PICTET SMALL CAP EUROPE I GBP
20/01/2017
125,84 PICTET SMALL CAP EUROPE I GBP
19/01/2017
125,49 PICTET SMALL CAP EUROPE I GBP
18/01/2017
125,05 PICTET SMALL CAP EUROPE I GBP
17/01/2017
124,49 PICTET SMALL CAP EUROPE I GBP
16/01/2017
125,53 PICTET SMALL CAP EUROPE I GBP
15/01/2017
125,59 PICTET SMALL CAP EUROPE I GBP
14/01/2017
125,59 PICTET SMALL CAP EUROPE I GBP
13/01/2017
125,59 PICTET SMALL CAP EUROPE I GBP
12/01/2017
125,58 PICTET SMALL CAP EUROPE I GBP
11/01/2017
125,29 PICTET SMALL CAP EUROPE I GBP
10/01/2017
124,75 PICTET SMALL CAP EUROPE I GBP
09/01/2017
124,82 PICTET SMALL CAP EUROPE I GBP
08/01/2017
125,10 PICTET SMALL CAP EUROPE I GBP
07/01/2017
125,10 PICTET SMALL CAP EUROPE I GBP
06/01/2017
125,10 PICTET SMALL CAP EUROPE I GBP
05/01/2017
124,79 PICTET SMALL CAP EUROPE I GBP
04/01/2017
124,72 PICTET SMALL CAP EUROPE I GBP
03/01/2017
125,74 PICTET SMALL CAP EUROPE I GBP
02/01/2017
123,49 PICTET SMALL CAP EUROPE I GBP
01/01/2017
123,49 PICTET SMALL CAP EUROPE I GBP
31/12/2016
123,49 PICTET SMALL CAP EUROPE I GBP
30/12/2016
123,49 PICTET SMALL CAP EUROPE I GBP
29/12/2016
124,19 PICTET SMALL CAP EUROPE I GBP
28/12/2016
123,67 PICTET SMALL CAP EUROPE I GBP
27/12/2016
122,99 PICTET SMALL CAP EUROPE I GBP
26/12/2016
122,99 PICTET SMALL CAP EUROPE I GBP
25/12/2016
122,99 PICTET SMALL CAP EUROPE I GBP
24/12/2016
122,99 PICTET SMALL CAP EUROPE I GBP
23/12/2016
122,99 PICTET SMALL CAP EUROPE I GBP
22/12/2016
122,99 PICTET SMALL CAP EUROPE I GBP
21/12/2016
122,75 PICTET SMALL CAP EUROPE I GBP
20/12/2016
121,84 PICTET SMALL CAP EUROPE I GBP
19/12/2016
121,83 PICTET SMALL CAP EUROPE I GBP
18/12/2016
120,85 PICTET SMALL CAP EUROPE I GBP
17/12/2016
120,85 PICTET SMALL CAP EUROPE I GBP
16/12/2016
120,85 PICTET SMALL CAP EUROPE I GBP
15/12/2016
121,08 PICTET SMALL CAP EUROPE I GBP
14/12/2016
120,00 PICTET SMALL CAP EUROPE I GBP
13/12/2016
121,14 PICTET SMALL CAP EUROPE I GBP
12/12/2016
120,15 PICTET SMALL CAP EUROPE I GBP
11/12/2016
120,83 PICTET SMALL CAP EUROPE I GBP
10/12/2016
120,83 PICTET SMALL CAP EUROPE I GBP
09/12/2016
120,83 PICTET SMALL CAP EUROPE I GBP
08/12/2016
119,33 PICTET SMALL CAP EUROPE I GBP
07/12/2016
119,37 PICTET SMALL CAP EUROPE I GBP
06/12/2016
118,57 PICTET SMALL CAP EUROPE I GBP
05/12/2016
118,90 PICTET SMALL CAP EUROPE I GBP
04/12/2016
117,66 PICTET SMALL CAP EUROPE I GBP
03/12/2016
117,66 PICTET SMALL CAP EUROPE I GBP
02/12/2016
117,66 PICTET SMALL CAP EUROPE I GBP
01/12/2016
118,66 PICTET SMALL CAP EUROPE I GBP
30/11/2016
118,61 PICTET SMALL CAP EUROPE I GBP
29/11/2016
119,13 PICTET SMALL CAP EUROPE I GBP
28/11/2016
118,75 PICTET SMALL CAP EUROPE I GBP
27/11/2016
119,26 PICTET SMALL CAP EUROPE I GBP
26/11/2016
119,26 PICTET SMALL CAP EUROPE I GBP
25/11/2016
119,26 PICTET SMALL CAP EUROPE I GBP
24/11/2016
119,33 PICTET SMALL CAP EUROPE I GBP
23/11/2016
118,30 PICTET SMALL CAP EUROPE I GBP
22/11/2016
118,81 PICTET SMALL CAP EUROPE I GBP
21/11/2016
117,43 PICTET SMALL CAP EUROPE I GBP
20/11/2016
117,81 PICTET SMALL CAP EUROPE I GBP
19/11/2016
117,81 PICTET SMALL CAP EUROPE I GBP
18/11/2016
117,81 PICTET SMALL CAP EUROPE I GBP
17/11/2016
117,45 PICTET SMALL CAP EUROPE I GBP
16/11/2016
116,96 PICTET SMALL CAP EUROPE I GBP
15/11/2016
116,59 PICTET SMALL CAP EUROPE I GBP
14/11/2016
115,91 PICTET SMALL CAP EUROPE I GBP
13/11/2016
115,94 PICTET SMALL CAP EUROPE I GBP
12/11/2016
115,94 PICTET SMALL CAP EUROPE I GBP
11/11/2016
115,94 PICTET SMALL CAP EUROPE I GBP
10/11/2016
115,31 PICTET SMALL CAP EUROPE I GBP
09/11/2016
115,77 PICTET SMALL CAP EUROPE I GBP
08/11/2016
116,44 PICTET SMALL CAP EUROPE I GBP
07/11/2016
116,44 PICTET SMALL CAP EUROPE I GBP
06/11/2016
114,86 PICTET SMALL CAP EUROPE I GBP
05/11/2016
114,86 PICTET SMALL CAP EUROPE I GBP
04/11/2016
114,86 PICTET SMALL CAP EUROPE I GBP
03/11/2016
116,73 PICTET SMALL CAP EUROPE I GBP
02/11/2016
116,28 PICTET SMALL CAP EUROPE I GBP
01/11/2016
117,64 PICTET SMALL CAP EUROPE I GBP
31/10/2016
117,64 PICTET SMALL CAP EUROPE I GBP
30/10/2016
118,02 PICTET SMALL CAP EUROPE I GBP
29/10/2016
118,02 PICTET SMALL CAP EUROPE I GBP
28/10/2016
118,02 PICTET SMALL CAP EUROPE I GBP
27/10/2016
118,53 PICTET SMALL CAP EUROPE I GBP
26/10/2016
118,56 PICTET SMALL CAP EUROPE I GBP
25/10/2016
120,03 PICTET SMALL CAP EUROPE I GBP
24/10/2016
120,47 PICTET SMALL CAP EUROPE I GBP
23/10/2016
119,91 PICTET SMALL CAP EUROPE I GBP
22/10/2016
119,91 PICTET SMALL CAP EUROPE I GBP
21/10/2016
119,91 PICTET SMALL CAP EUROPE I GBP
20/10/2016
119,46 PICTET SMALL CAP EUROPE I GBP
19/10/2016
120,02 PICTET SMALL CAP EUROPE I GBP
18/10/2016
119,35 PICTET SMALL CAP EUROPE I GBP
17/10/2016
118,35 PICTET SMALL CAP EUROPE I GBP
16/10/2016
119,40 PICTET SMALL CAP EUROPE I GBP
15/10/2016
119,40 PICTET SMALL CAP EUROPE I GBP
14/10/2016
119,40 PICTET SMALL CAP EUROPE I GBP
13/10/2016
118,19 PICTET SMALL CAP EUROPE I GBP
12/10/2016
119,19 PICTET SMALL CAP EUROPE I GBP
11/10/2016
119,65 PICTET SMALL CAP EUROPE I GBP
10/10/2016
120,14 PICTET SMALL CAP EUROPE I GBP
09/10/2016
119,31 PICTET SMALL CAP EUROPE I GBP
08/10/2016
119,31 PICTET SMALL CAP EUROPE I GBP
07/10/2016
119,31 PICTET SMALL CAP EUROPE I GBP
06/10/2016
121,64 PICTET SMALL CAP EUROPE I GBP
05/10/2016
121,71 PICTET SMALL CAP EUROPE I GBP
04/10/2016
122,58 PICTET SMALL CAP EUROPE I GBP
03/10/2016
122,28 PICTET SMALL CAP EUROPE I GBP
02/10/2016
122,28 PICTET SMALL CAP EUROPE I GBP
01/10/2016
122,28 PICTET SMALL CAP EUROPE I GBP
30/09/2016
122,28 PICTET SMALL CAP EUROPE I GBP
29/09/2016
122,18 PICTET SMALL CAP EUROPE I GBP
28/09/2016
121,35 PICTET SMALL CAP EUROPE I GBP
27/09/2016
120,07 PICTET SMALL CAP EUROPE I GBP
26/09/2016
120,13 PICTET SMALL CAP EUROPE I GBP
25/09/2016
121,60 PICTET SMALL CAP EUROPE I GBP
24/09/2016
121,60 PICTET SMALL CAP EUROPE I GBP
23/09/2016
121,60 PICTET SMALL CAP EUROPE I GBP
22/09/2016
121,94 PICTET SMALL CAP EUROPE I GBP
21/09/2016
121,24 PICTET SMALL CAP EUROPE I GBP
20/09/2016
120,46 PICTET SMALL CAP EUROPE I GBP
19/09/2016
120,61 PICTET SMALL CAP EUROPE I GBP
18/09/2016
120,32 PICTET SMALL CAP EUROPE I GBP
17/09/2016
120,32 PICTET SMALL CAP EUROPE I GBP
16/09/2016
120,32 PICTET SMALL CAP EUROPE I GBP
15/09/2016
119,96 PICTET SMALL CAP EUROPE I GBP
14/09/2016
119,46 PICTET SMALL CAP EUROPE I GBP
13/09/2016
119,45 PICTET SMALL CAP EUROPE I GBP
12/09/2016
119,08 PICTET SMALL CAP EUROPE I GBP
11/09/2016
120,19 PICTET SMALL CAP EUROPE I GBP
10/09/2016
120,19 PICTET SMALL CAP EUROPE I GBP
09/09/2016
120,19 PICTET SMALL CAP EUROPE I GBP
08/09/2016
121,70 PICTET SMALL CAP EUROPE I GBP
07/09/2016
122,12 PICTET SMALL CAP EUROPE I GBP
06/09/2016
121,68 PICTET SMALL CAP EUROPE I GBP
05/09/2016
121,61 PICTET SMALL CAP EUROPE I GBP
04/09/2016
120,40 PICTET SMALL CAP EUROPE I GBP
03/09/2016
120,40 PICTET SMALL CAP EUROPE I GBP
02/09/2016
120,40 PICTET SMALL CAP EUROPE I GBP
01/09/2016
120,14 PICTET SMALL CAP EUROPE I GBP
31/08/2016
119,24 PICTET SMALL CAP EUROPE I GBP
30/08/2016
119,38 PICTET SMALL CAP EUROPE I GBP
29/08/2016
118,96 PICTET SMALL CAP EUROPE I GBP
28/08/2016
118,96 PICTET SMALL CAP EUROPE I GBP
27/08/2016
118,96 PICTET SMALL CAP EUROPE I GBP
26/08/2016
118,96 PICTET SMALL CAP EUROPE I GBP
25/08/2016
118,58 PICTET SMALL CAP EUROPE I GBP
24/08/2016
118,67 PICTET SMALL CAP EUROPE I GBP
23/08/2016
118,00 PICTET SMALL CAP EUROPE I GBP
22/08/2016
116,99 PICTET SMALL CAP EUROPE I GBP
21/08/2016
116,62 PICTET SMALL CAP EUROPE I GBP
20/08/2016
116,62 PICTET SMALL CAP EUROPE I GBP
19/08/2016
116,62 PICTET SMALL CAP EUROPE I GBP
18/08/2016
116,98 PICTET SMALL CAP EUROPE I GBP
17/08/2016
115,61 PICTET SMALL CAP EUROPE I GBP
16/08/2016
116,31 PICTET SMALL CAP EUROPE I GBP
15/08/2016
118,09 PICTET SMALL CAP EUROPE I GBP
14/08/2016
117,89 PICTET SMALL CAP EUROPE I GBP
13/08/2016
117,89 PICTET SMALL CAP EUROPE I GBP
12/08/2016
117,89 PICTET SMALL CAP EUROPE I GBP
11/08/2016
117,89 PICTET SMALL CAP EUROPE I GBP
10/08/2016
117,76 PICTET SMALL CAP EUROPE I GBP
09/08/2016
117,55 PICTET SMALL CAP EUROPE I GBP
08/08/2016
116,20 PICTET SMALL CAP EUROPE I GBP
07/08/2016
115,96 PICTET SMALL CAP EUROPE I GBP
06/08/2016
115,96 PICTET SMALL CAP EUROPE I GBP
05/08/2016
115,96 PICTET SMALL CAP EUROPE I GBP
04/08/2016
114,92 PICTET SMALL CAP EUROPE I GBP
03/08/2016
113,56 PICTET SMALL CAP EUROPE I GBP
02/08/2016
113,89 PICTET SMALL CAP EUROPE I GBP
01/08/2016
114,58 PICTET SMALL CAP EUROPE I GBP
31/07/2016
114,66 PICTET SMALL CAP EUROPE I GBP
30/07/2016
114,66 PICTET SMALL CAP EUROPE I GBP
29/07/2016
114,66 PICTET SMALL CAP EUROPE I GBP
28/07/2016
115,20 PICTET SMALL CAP EUROPE I GBP
27/07/2016
115,43 PICTET SMALL CAP EUROPE I GBP
26/07/2016
114,45 PICTET SMALL CAP EUROPE I GBP
25/07/2016
114,12 PICTET SMALL CAP EUROPE I GBP
24/07/2016
112,98 PICTET SMALL CAP EUROPE I GBP
23/07/2016
112,98 PICTET SMALL CAP EUROPE I GBP
22/07/2016
112,98 PICTET SMALL CAP EUROPE I GBP
21/07/2016
112,96 PICTET SMALL CAP EUROPE I GBP
20/07/2016
113,48 PICTET SMALL CAP EUROPE I GBP
19/07/2016
112,08 PICTET SMALL CAP EUROPE I GBP
18/07/2016
111,82 PICTET SMALL CAP EUROPE I GBP
17/07/2016
111,50 PICTET SMALL CAP EUROPE I GBP
16/07/2016
111,50 PICTET SMALL CAP EUROPE I GBP
15/07/2016
111,50 PICTET SMALL CAP EUROPE I GBP
14/07/2016
111,60 PICTET SMALL CAP EUROPE I GBP
13/07/2016
111,54 PICTET SMALL CAP EUROPE I GBP
12/07/2016
110,67 PICTET SMALL CAP EUROPE I GBP
11/07/2016
110,00 PICTET SMALL CAP EUROPE I GBP
10/07/2016
107,55 PICTET SMALL CAP EUROPE I GBP
09/07/2016
107,55 PICTET SMALL CAP EUROPE I GBP
08/07/2016
107,55 PICTET SMALL CAP EUROPE I GBP
07/07/2016
106,54 PICTET SMALL CAP EUROPE I GBP
06/07/2016
105,42 PICTET SMALL CAP EUROPE I GBP
05/07/2016
106,33 PICTET SMALL CAP EUROPE I GBP
04/07/2016
109,15 PICTET SMALL CAP EUROPE I GBP
03/07/2016
111,00 PICTET SMALL CAP EUROPE I GBP
02/07/2016
111,00 PICTET SMALL CAP EUROPE I GBP
01/07/2016
111,00 PICTET SMALL CAP EUROPE I GBP
30/06/2016
110,74 PICTET SMALL CAP EUROPE I GBP
29/06/2016
108,55 PICTET SMALL CAP EUROPE I GBP
28/06/2016
107,25 PICTET SMALL CAP EUROPE I GBP
27/06/2016
104,37 PICTET SMALL CAP EUROPE I GBP
26/06/2016
112,62 PICTET SMALL CAP EUROPE I GBP
25/06/2016
112,62 PICTET SMALL CAP EUROPE I GBP
24/06/2016
112,62 PICTET SMALL CAP EUROPE I GBP
23/06/2016
120,61 PICTET SMALL CAP EUROPE I GBP
22/06/2016
118,79 PICTET SMALL CAP EUROPE I GBP
21/06/2016
118,79 PICTET SMALL CAP EUROPE I GBP
20/06/2016
118,27 PICTET SMALL CAP EUROPE I GBP
19/06/2016
114,59 PICTET SMALL CAP EUROPE I GBP
18/06/2016
114,59 PICTET SMALL CAP EUROPE I GBP
17/06/2016
114,59 PICTET SMALL CAP EUROPE I GBP
16/06/2016
112,37 PICTET SMALL CAP EUROPE I GBP
15/06/2016
113,76 PICTET SMALL CAP EUROPE I GBP
14/06/2016
113,02 PICTET SMALL CAP EUROPE I GBP
13/06/2016
114,77 PICTET SMALL CAP EUROPE I GBP
12/06/2016
118,13 PICTET SMALL CAP EUROPE I GBP
11/06/2016
118,13 PICTET SMALL CAP EUROPE I GBP
10/06/2016
118,13 PICTET SMALL CAP EUROPE I GBP
09/06/2016
119,89 PICTET SMALL CAP EUROPE I GBP
08/06/2016
121,10 PICTET SMALL CAP EUROPE I GBP
07/06/2016
121,38 PICTET SMALL CAP EUROPE I GBP
06/06/2016
120,12 PICTET SMALL CAP EUROPE I GBP
05/06/2016
121,65 PICTET SMALL CAP EUROPE I GBP
04/06/2016
121,65 PICTET SMALL CAP EUROPE I GBP
03/06/2016
121,65 PICTET SMALL CAP EUROPE I GBP
02/06/2016
120,86 PICTET SMALL CAP EUROPE I GBP
01/06/2016
120,96 PICTET SMALL CAP EUROPE I GBP
31/05/2016
122,41 PICTET SMALL CAP EUROPE I GBP
30/05/2016
121,73 PICTET SMALL CAP EUROPE I GBP
29/05/2016
121,73 PICTET SMALL CAP EUROPE I GBP
28/05/2016
121,73 PICTET SMALL CAP EUROPE I GBP
27/05/2016
121,73 PICTET SMALL CAP EUROPE I GBP
26/05/2016
121,76 PICTET SMALL CAP EUROPE I GBP
25/05/2016
121,44 PICTET SMALL CAP EUROPE I GBP
24/05/2016
120,63 PICTET SMALL CAP EUROPE I GBP
23/05/2016
119,39 PICTET SMALL CAP EUROPE I GBP
22/05/2016
119,04 PICTET SMALL CAP EUROPE I GBP
21/05/2016
119,04 PICTET SMALL CAP EUROPE I GBP
20/05/2016
119,04 PICTET SMALL CAP EUROPE I GBP
19/05/2016
117,66 PICTET SMALL CAP EUROPE I GBP
18/05/2016
117,39 PICTET SMALL CAP EUROPE I GBP
17/05/2016
117,09 PICTET SMALL CAP EUROPE I GBP
16/05/2016
116,01 PICTET SMALL CAP EUROPE I GBP
15/05/2016
116,01 PICTET SMALL CAP EUROPE I GBP
14/05/2016
116,01 PICTET SMALL CAP EUROPE I GBP
13/05/2016
116,01 PICTET SMALL CAP EUROPE I GBP
12/05/2016
115,14 PICTET SMALL CAP EUROPE I GBP
11/05/2016
115,51 PICTET SMALL CAP EUROPE I GBP
10/05/2016
115,46 PICTET SMALL CAP EUROPE I GBP
09/05/2016
115,09 PICTET SMALL CAP EUROPE I GBP
08/05/2016
114,43 PICTET SMALL CAP EUROPE I GBP
07/05/2016
114,43 PICTET SMALL CAP EUROPE I GBP
06/05/2016
114,43 PICTET SMALL CAP EUROPE I GBP
05/05/2016
114,43 PICTET SMALL CAP EUROPE I GBP
04/05/2016
114,63 PICTET SMALL CAP EUROPE I GBP
03/05/2016
114,63 PICTET SMALL CAP EUROPE I GBP
02/05/2016
115,78 PICTET SMALL CAP EUROPE I GBP
01/05/2016
115,78 PICTET SMALL CAP EUROPE I GBP
30/04/2016
115,78 PICTET SMALL CAP EUROPE I GBP
29/04/2016
115,78 PICTET SMALL CAP EUROPE I GBP
28/04/2016
115,92 PICTET SMALL CAP EUROPE I GBP
27/04/2016
116,55 PICTET SMALL CAP EUROPE I GBP
26/04/2016
115,34 PICTET SMALL CAP EUROPE I GBP
25/04/2016
115,88 PICTET SMALL CAP EUROPE I GBP
24/04/2016
114,82 PICTET SMALL CAP EUROPE I GBP
23/04/2016
114,82 PICTET SMALL CAP EUROPE I GBP
22/04/2016
114,82 PICTET SMALL CAP EUROPE I GBP
21/04/2016
115,60 PICTET SMALL CAP EUROPE I GBP
20/04/2016
115,81 PICTET SMALL CAP EUROPE I GBP
19/04/2016
116,62 PICTET SMALL CAP EUROPE I GBP
18/04/2016
115,30 PICTET SMALL CAP EUROPE I GBP
17/04/2016
115,58 PICTET SMALL CAP EUROPE I GBP
16/04/2016
115,58 PICTET SMALL CAP EUROPE I GBP
15/04/2016
115,58 PICTET SMALL CAP EUROPE I GBP
14/04/2016
116,23 PICTET SMALL CAP EUROPE I GBP
13/04/2016
116,11 PICTET SMALL CAP EUROPE I GBP
12/04/2016
114,43 PICTET SMALL CAP EUROPE I GBP
11/04/2016
114,10 PICTET SMALL CAP EUROPE I GBP
10/04/2016
113,79 PICTET SMALL CAP EUROPE I GBP
09/04/2016
113,79 PICTET SMALL CAP EUROPE I GBP
08/04/2016
113,79 PICTET SMALL CAP EUROPE I GBP
07/04/2016
112,57 PICTET SMALL CAP EUROPE I GBP
06/04/2016
113,24 PICTET SMALL CAP EUROPE I GBP
05/04/2016
113,17 PICTET SMALL CAP EUROPE I GBP
04/04/2016
114,24 PICTET SMALL CAP EUROPE I GBP
03/04/2016
114,42 PICTET SMALL CAP EUROPE I GBP
02/04/2016
114,42 PICTET SMALL CAP EUROPE I GBP
01/04/2016
114,42 PICTET SMALL CAP EUROPE I GBP
31/03/2016
114,99 PICTET SMALL CAP EUROPE I GBP
30/03/2016
115,55 PICTET SMALL CAP EUROPE I GBP
29/03/2016
114,04 PICTET SMALL CAP EUROPE I GBP
28/03/2016
113,73 PICTET SMALL CAP EUROPE I GBP
27/03/2016
113,73 PICTET SMALL CAP EUROPE I GBP
26/03/2016
113,73 PICTET SMALL CAP EUROPE I GBP
25/03/2016
113,73 PICTET SMALL CAP EUROPE I GBP
24/03/2016
113,73 PICTET SMALL CAP EUROPE I GBP
23/03/2016
114,95 PICTET SMALL CAP EUROPE I GBP
22/03/2016
114,88 PICTET SMALL CAP EUROPE I GBP
21/03/2016
114,37 PICTET SMALL CAP EUROPE I GBP
20/03/2016
115,18 PICTET SMALL CAP EUROPE I GBP
19/03/2016
115,18 PICTET SMALL CAP EUROPE I GBP
18/03/2016
115,18 PICTET SMALL CAP EUROPE I GBP
17/03/2016
114,20 PICTET SMALL CAP EUROPE I GBP
16/03/2016
114,14 PICTET SMALL CAP EUROPE I GBP
15/03/2016
114,48 PICTET SMALL CAP EUROPE I GBP
14/03/2016
114,78 PICTET SMALL CAP EUROPE I GBP
13/03/2016
113,45 PICTET SMALL CAP EUROPE I GBP
12/03/2016
113,45 PICTET SMALL CAP EUROPE I GBP
11/03/2016
113,45 PICTET SMALL CAP EUROPE I GBP
10/03/2016
112,93 PICTET SMALL CAP EUROPE I GBP
09/03/2016
113,16 PICTET SMALL CAP EUROPE I GBP
08/03/2016
113,00 PICTET SMALL CAP EUROPE I GBP
07/03/2016
113,99 PICTET SMALL CAP EUROPE I GBP
06/03/2016
114,63 PICTET SMALL CAP EUROPE I GBP
05/03/2016
114,63 PICTET SMALL CAP EUROPE I GBP
04/03/2016
114,63 PICTET SMALL CAP EUROPE I GBP
03/03/2016
113,45 PICTET SMALL CAP EUROPE I GBP
02/03/2016
113,16 PICTET SMALL CAP EUROPE I GBP
01/03/2016
113,98 PICTET SMALL CAP EUROPE I GBP
29/02/2016
111,06 PICTET SMALL CAP EUROPE I GBP
28/02/2016
110,90 PICTET SMALL CAP EUROPE I GBP
27/02/2016
110,90 PICTET SMALL CAP EUROPE I GBP
26/02/2016
110,90 PICTET SMALL CAP EUROPE I GBP
25/02/2016
110,11 PICTET SMALL CAP EUROPE I GBP
24/02/2016
108,31 PICTET SMALL CAP EUROPE I GBP
23/02/2016
110,19 PICTET SMALL CAP EUROPE I GBP
22/02/2016
110,05 PICTET SMALL CAP EUROPE I GBP
21/02/2016
109,43 PICTET SMALL CAP EUROPE I GBP
20/02/2016
109,43 PICTET SMALL CAP EUROPE I GBP
19/02/2016
109,43 PICTET SMALL CAP EUROPE I GBP
18/02/2016
110,29 PICTET SMALL CAP EUROPE I GBP
17/02/2016
109,21 PICTET SMALL CAP EUROPE I GBP
16/02/2016
107,31 PICTET SMALL CAP EUROPE I GBP
15/02/2016
107,57 PICTET SMALL CAP EUROPE I GBP
14/02/2016
104,69 PICTET SMALL CAP EUROPE I GBP
13/02/2016
104,69 PICTET SMALL CAP EUROPE I GBP
12/02/2016
104,69 PICTET SMALL CAP EUROPE I GBP
11/02/2016
102,67 PICTET SMALL CAP EUROPE I GBP
10/02/2016
106,07 PICTET SMALL CAP EUROPE I GBP
09/02/2016
103,83 PICTET SMALL CAP EUROPE I GBP
08/02/2016
104,89 PICTET SMALL CAP EUROPE I GBP
07/02/2016
109,60 PICTET SMALL CAP EUROPE I GBP
06/02/2016
109,60 PICTET SMALL CAP EUROPE I GBP
05/02/2016
109,60 PICTET SMALL CAP EUROPE I GBP
04/02/2016
111,35 PICTET SMALL CAP EUROPE I GBP
03/02/2016
112,58 PICTET SMALL CAP EUROPE I GBP
02/02/2016
113,82 PICTET SMALL CAP EUROPE I GBP
01/02/2016
114,69 PICTET SMALL CAP EUROPE I GBP
31/01/2016
114,31 PICTET SMALL CAP EUROPE I GBP
30/01/2016
114,31 PICTET SMALL CAP EUROPE I GBP
29/01/2016
114,31 PICTET SMALL CAP EUROPE I GBP
28/01/2016
112,13 PICTET SMALL CAP EUROPE I GBP
27/01/2016
114,26 PICTET SMALL CAP EUROPE I GBP
26/01/2016
113,32 PICTET SMALL CAP EUROPE I GBP
25/01/2016
113,73 PICTET SMALL CAP EUROPE I GBP
24/01/2016
113,23 PICTET SMALL CAP EUROPE I GBP
23/01/2016
113,23 PICTET SMALL CAP EUROPE I GBP
22/01/2016
113,23 PICTET SMALL CAP EUROPE I GBP
21/01/2016
108,92 PICTET SMALL CAP EUROPE I GBP
20/01/2016
108,53 PICTET SMALL CAP EUROPE I GBP
19/01/2016
112,77 PICTET SMALL CAP EUROPE I GBP
18/01/2016
110,31 PICTET SMALL CAP EUROPE I GBP
17/01/2016
112,75 PICTET SMALL CAP EUROPE I GBP
16/01/2016
112,75 PICTET SMALL CAP EUROPE I GBP
15/01/2016
112,75 PICTET SMALL CAP EUROPE I GBP
14/01/2016
115,32 PICTET SMALL CAP EUROPE I GBP
13/01/2016
118,23 PICTET SMALL CAP EUROPE I GBP
12/01/2016
118,50 PICTET SMALL CAP EUROPE I GBP
11/01/2016
116,96 PICTET SMALL CAP EUROPE I GBP
10/01/2016
118,46 PICTET SMALL CAP EUROPE I GBP
09/01/2016
118,46 PICTET SMALL CAP EUROPE I GBP
08/01/2016
118,46 PICTET SMALL CAP EUROPE I GBP
07/01/2016
118,29 PICTET SMALL CAP EUROPE I GBP
06/01/2016
121,49 PICTET SMALL CAP EUROPE I GBP
05/01/2016
122,72 PICTET SMALL CAP EUROPE I GBP
04/01/2016
122,06 PICTET SMALL CAP EUROPE I GBP
03/01/2016
125,18 PICTET SMALL CAP EUROPE I GBP
02/01/2016
125,18 PICTET SMALL CAP EUROPE I GBP
01/01/2016
125,18 PICTET SMALL CAP EUROPE I GBP
31/12/2015
125,18 PICTET SMALL CAP EUROPE I GBP
30/12/2015
124,58 PICTET SMALL CAP EUROPE I GBP
29/12/2015
124,55 PICTET SMALL CAP EUROPE I GBP
28/12/2015
123,16 PICTET SMALL CAP EUROPE I GBP
27/12/2015
123,16 PICTET SMALL CAP EUROPE I GBP
26/12/2015
123,16 PICTET SMALL CAP EUROPE I GBP
25/12/2015
123,16 PICTET SMALL CAP EUROPE I GBP
24/12/2015
123,16 PICTET SMALL CAP EUROPE I GBP
23/12/2015
122,26 PICTET SMALL CAP EUROPE I GBP
22/12/2015
122,26 PICTET SMALL CAP EUROPE I GBP
21/12/2015
122,77 PICTET SMALL CAP EUROPE I GBP
20/12/2015
123,37 PICTET SMALL CAP EUROPE I GBP
19/12/2015
123,37 PICTET SMALL CAP EUROPE I GBP
18/12/2015
123,37 PICTET SMALL CAP EUROPE I GBP
17/12/2015
124,05 PICTET SMALL CAP EUROPE I GBP
16/12/2015
122,17 PICTET SMALL CAP EUROPE I GBP
15/12/2015
121,51 PICTET SMALL CAP EUROPE I GBP
14/12/2015
119,74 PICTET SMALL CAP EUROPE I GBP
13/12/2015
120,30 PICTET SMALL CAP EUROPE I GBP
12/12/2015
120,30 PICTET SMALL CAP EUROPE I GBP
11/12/2015
120,30 PICTET SMALL CAP EUROPE I GBP
10/12/2015
121,32 PICTET SMALL CAP EUROPE I GBP
09/12/2015
121,98 PICTET SMALL CAP EUROPE I GBP
08/12/2015
122,57 PICTET SMALL CAP EUROPE I GBP
07/12/2015
125,36 PICTET SMALL CAP EUROPE I GBP
06/12/2015
124,11 PICTET SMALL CAP EUROPE I GBP
05/12/2015
124,11 PICTET SMALL CAP EUROPE I GBP
04/12/2015
124,11 PICTET SMALL CAP EUROPE I GBP
03/12/2015
125,40 PICTET SMALL CAP EUROPE I GBP
02/12/2015
126,45 PICTET SMALL CAP EUROPE I GBP
01/12/2015
125,95 PICTET SMALL CAP EUROPE I GBP
30/11/2015
125,29 PICTET SMALL CAP EUROPE I GBP
29/11/2015
124,53 PICTET SMALL CAP EUROPE I GBP
28/11/2015
124,53 PICTET SMALL CAP EUROPE I GBP
27/11/2015
124,53 PICTET SMALL CAP EUROPE I GBP
26/11/2015
123,81 PICTET SMALL CAP EUROPE I GBP
25/11/2015
123,35 PICTET SMALL CAP EUROPE I GBP
24/11/2015
122,21 PICTET SMALL CAP EUROPE I GBP
23/11/2015
123,91 PICTET SMALL CAP EUROPE I GBP
22/11/2015
124,41 PICTET SMALL CAP EUROPE I GBP
21/11/2015
124,41 PICTET SMALL CAP EUROPE I GBP
20/11/2015
124,41 PICTET SMALL CAP EUROPE I GBP
19/11/2015
124,36 PICTET SMALL CAP EUROPE I GBP
18/11/2015
123,34 PICTET SMALL CAP EUROPE I GBP
17/11/2015
123,61 PICTET SMALL CAP EUROPE I GBP
16/11/2015
121,84 PICTET SMALL CAP EUROPE I GBP
15/11/2015
121,53 PICTET SMALL CAP EUROPE I GBP
14/11/2015
121,53 PICTET SMALL CAP EUROPE I GBP
13/11/2015
121,53 PICTET SMALL CAP EUROPE I GBP
12/11/2015
122,47 PICTET SMALL CAP EUROPE I GBP
11/11/2015
123,78 PICTET SMALL CAP EUROPE I GBP
10/11/2015
122,69 PICTET SMALL CAP EUROPE I GBP
09/11/2015
122,82 PICTET SMALL CAP EUROPE I GBP
08/11/2015
122,80 PICTET SMALL CAP EUROPE I GBP
07/11/2015
122,80 PICTET SMALL CAP EUROPE I GBP
06/11/2015
122,80 PICTET SMALL CAP EUROPE I GBP
05/11/2015
122,76 PICTET SMALL CAP EUROPE I GBP
04/11/2015
122,12 PICTET SMALL CAP EUROPE I GBP
03/11/2015
122,34 PICTET SMALL CAP EUROPE I GBP
02/11/2015
122,86 PICTET SMALL CAP EUROPE I GBP
01/11/2015
121,31 PICTET SMALL CAP EUROPE I GBP
31/10/2015
121,31 PICTET SMALL CAP EUROPE I GBP
30/10/2015
121,31 PICTET SMALL CAP EUROPE I GBP
29/10/2015
121,44 PICTET SMALL CAP EUROPE I GBP
28/10/2015
120,46 PICTET SMALL CAP EUROPE I GBP
27/10/2015
119,82 PICTET SMALL CAP EUROPE I GBP
26/10/2015
120,98 PICTET SMALL CAP EUROPE I GBP
25/10/2015
120,89 PICTET SMALL CAP EUROPE I GBP
24/10/2015
120,89 PICTET SMALL CAP EUROPE I GBP
23/10/2015
120,89 PICTET SMALL CAP EUROPE I GBP
22/10/2015
118,08 PICTET SMALL CAP EUROPE I GBP
21/10/2015
118,28 PICTET SMALL CAP EUROPE I GBP
20/10/2015
117,94 PICTET SMALL CAP EUROPE I GBP
19/10/2015
117,70 PICTET SMALL CAP EUROPE I GBP
18/10/2015
117,19 PICTET SMALL CAP EUROPE I GBP
17/10/2015
117,19 PICTET SMALL CAP EUROPE I GBP
16/10/2015
117,19 PICTET SMALL CAP EUROPE I GBP
15/10/2015
116,33 PICTET SMALL CAP EUROPE I GBP
14/10/2015
114,83 PICTET SMALL CAP EUROPE I GBP
13/10/2015
115,45 PICTET SMALL CAP EUROPE I GBP
12/10/2015
116,93 PICTET SMALL CAP EUROPE I GBP
11/10/2015
117,43 PICTET SMALL CAP EUROPE I GBP
10/10/2015
117,43 PICTET SMALL CAP EUROPE I GBP
09/10/2015
117,43 PICTET SMALL CAP EUROPE I GBP
08/10/2015
117,51 PICTET SMALL CAP EUROPE I GBP
07/10/2015
117,06 PICTET SMALL CAP EUROPE I GBP
06/10/2015
118,20 PICTET SMALL CAP EUROPE I GBP
05/10/2015
116,92 PICTET SMALL CAP EUROPE I GBP
04/10/2015
116,08 PICTET SMALL CAP EUROPE I GBP
03/10/2015
116,08 PICTET SMALL CAP EUROPE I GBP
02/10/2015
116,08 PICTET SMALL CAP EUROPE I GBP
01/10/2015
115,47 PICTET SMALL CAP EUROPE I GBP
30/09/2015
114,76 PICTET SMALL CAP EUROPE I GBP
29/09/2015
113,82 PICTET SMALL CAP EUROPE I GBP
28/09/2015
114,68 PICTET SMALL CAP EUROPE I GBP
27/09/2015
115,98 PICTET SMALL CAP EUROPE I GBP
26/09/2015
115,98 PICTET SMALL CAP EUROPE I GBP
25/09/2015
115,98 PICTET SMALL CAP EUROPE I GBP
24/09/2015
113,63 PICTET SMALL CAP EUROPE I GBP
23/09/2015
115,74 PICTET SMALL CAP EUROPE I GBP
22/09/2015
115,58 PICTET SMALL CAP EUROPE I GBP
21/09/2015
117,29 PICTET SMALL CAP EUROPE I GBP
20/09/2015
117,06 PICTET SMALL CAP EUROPE I GBP
19/09/2015
117,06 PICTET SMALL CAP EUROPE I GBP
18/09/2015
117,06 PICTET SMALL CAP EUROPE I GBP
17/09/2015
118,15 PICTET SMALL CAP EUROPE I GBP
16/09/2015
118,23 PICTET SMALL CAP EUROPE I GBP
15/09/2015
116,50 PICTET SMALL CAP EUROPE I GBP
14/09/2015
116,12 PICTET SMALL CAP EUROPE I GBP
13/09/2015
117,05 PICTET SMALL CAP EUROPE I GBP
12/09/2015
117,05 PICTET SMALL CAP EUROPE I GBP
11/09/2015
117,05 PICTET SMALL CAP EUROPE I GBP
10/09/2015
117,53 PICTET SMALL CAP EUROPE I GBP
09/09/2015
118,23 PICTET SMALL CAP EUROPE I GBP
08/09/2015
117,50 PICTET SMALL CAP EUROPE I GBP
07/09/2015
115,69 PICTET SMALL CAP EUROPE I GBP
06/09/2015
115,40 PICTET SMALL CAP EUROPE I GBP
05/09/2015
115,40 PICTET SMALL CAP EUROPE I GBP
04/09/2015
115,40 PICTET SMALL CAP EUROPE I GBP
03/09/2015
116,03 PICTET SMALL CAP EUROPE I GBP
02/09/2015
114,65 PICTET SMALL CAP EUROPE I GBP
01/09/2015
115,55 PICTET SMALL CAP EUROPE I GBP
31/08/2015
117,84 PICTET SMALL CAP EUROPE I GBP
30/08/2015
117,16 PICTET SMALL CAP EUROPE I GBP
29/08/2015
117,16 PICTET SMALL CAP EUROPE I GBP
28/08/2015
117,16 PICTET SMALL CAP EUROPE I GBP
27/08/2015
117,07 PICTET SMALL CAP EUROPE I GBP
26/08/2015
114,52 PICTET SMALL CAP EUROPE I GBP
25/08/2015
115,01 PICTET SMALL CAP EUROPE I GBP
24/08/2015
112,93 PICTET SMALL CAP EUROPE I GBP
23/08/2015
116,17 PICTET SMALL CAP EUROPE I GBP
22/08/2015
116,17 PICTET SMALL CAP EUROPE I GBP
21/08/2015
116,17 PICTET SMALL CAP EUROPE I GBP
20/08/2015
119,23 PICTET SMALL CAP EUROPE I GBP
19/08/2015
122,02 PICTET SMALL CAP EUROPE I GBP
18/08/2015
122,93 PICTET SMALL CAP EUROPE I GBP
17/08/2015
122,10 PICTET SMALL CAP EUROPE I GBP
16/08/2015
121,26 PICTET SMALL CAP EUROPE I GBP
15/08/2015
121,26 PICTET SMALL CAP EUROPE I GBP
14/08/2015
121,26 PICTET SMALL CAP EUROPE I GBP
13/08/2015
122,10 PICTET SMALL CAP EUROPE I GBP
12/08/2015
119,63 PICTET SMALL CAP EUROPE I GBP
11/08/2015
122,79 PICTET SMALL CAP EUROPE I GBP
10/08/2015
123,76 PICTET SMALL CAP EUROPE I GBP
09/08/2015
123,07 PICTET SMALL CAP EUROPE I GBP
08/08/2015
123,07 PICTET SMALL CAP EUROPE I GBP
07/08/2015
123,07 PICTET SMALL CAP EUROPE I GBP
06/08/2015
124,67 PICTET SMALL CAP EUROPE I GBP
05/08/2015
125,24 PICTET SMALL CAP EUROPE I GBP
04/08/2015
124,26 PICTET SMALL CAP EUROPE I GBP
03/08/2015
124,23 PICTET SMALL CAP EUROPE I GBP
02/08/2015
123,77 PICTET SMALL CAP EUROPE I GBP
01/08/2015
123,77 PICTET SMALL CAP EUROPE I GBP
31/07/2015
123,77 PICTET SMALL CAP EUROPE I GBP
30/07/2015
122,47 PICTET SMALL CAP EUROPE I GBP
29/07/2015
122,29 PICTET SMALL CAP EUROPE I GBP
28/07/2015
121,64 PICTET SMALL CAP EUROPE I GBP
27/07/2015
120,18 PICTET SMALL CAP EUROPE I GBP
26/07/2015
123,02 PICTET SMALL CAP EUROPE I GBP
25/07/2015
123,02 PICTET SMALL CAP EUROPE I GBP
24/07/2015
123,02 PICTET SMALL CAP EUROPE I GBP
23/07/2015
124,15 PICTET SMALL CAP EUROPE I GBP
22/07/2015
123,81 PICTET SMALL CAP EUROPE I GBP
21/07/2015
124,85 PICTET SMALL CAP EUROPE I GBP
20/07/2015
125,37 PICTET SMALL CAP EUROPE I GBP
19/07/2015
123,90 PICTET SMALL CAP EUROPE I GBP
18/07/2015
123,90 PICTET SMALL CAP EUROPE I GBP
17/07/2015
123,90 PICTET SMALL CAP EUROPE I GBP
16/07/2015
124,69 PICTET SMALL CAP EUROPE I GBP
15/07/2015
122,51 PICTET SMALL CAP EUROPE I GBP
14/07/2015
121,40 PICTET SMALL CAP EUROPE I GBP
13/07/2015
121,51 PICTET SMALL CAP EUROPE I GBP
12/07/2015
119,11 PICTET SMALL CAP EUROPE I GBP
11/07/2015
119,11 PICTET SMALL CAP EUROPE I GBP
10/07/2015
119,11 PICTET SMALL CAP EUROPE I GBP
09/07/2015
117,41 PICTET SMALL CAP EUROPE I GBP
08/07/2015
115,79 PICTET SMALL CAP EUROPE I GBP
07/07/2015
116,36 PICTET SMALL CAP EUROPE I GBP
06/07/2015
118,42 PICTET SMALL CAP EUROPE I GBP
05/07/2015
119,79 PICTET SMALL CAP EUROPE I GBP
04/07/2015
119,79 PICTET SMALL CAP EUROPE I GBP
03/07/2015
119,79 PICTET SMALL CAP EUROPE I GBP
02/07/2015
120,12 PICTET SMALL CAP EUROPE I GBP
01/07/2015
121,03 PICTET SMALL CAP EUROPE I GBP
30/06/2015
118,77 PICTET SMALL CAP EUROPE I GBP
29/06/2015
119,50 PICTET SMALL CAP EUROPE I GBP
28/06/2015
121,79 PICTET SMALL CAP EUROPE I GBP
27/06/2015
121,79 PICTET SMALL CAP EUROPE I GBP
26/06/2015
121,79 PICTET SMALL CAP EUROPE I GBP
25/06/2015
121,79 PICTET SMALL CAP EUROPE I GBP
24/06/2015
121,90 PICTET SMALL CAP EUROPE I GBP
23/06/2015
123,00 PICTET SMALL CAP EUROPE I GBP
22/06/2015
119,57 PICTET SMALL CAP EUROPE I GBP
21/06/2015
119,57 PICTET SMALL CAP EUROPE I GBP
20/06/2015
119,57 PICTET SMALL CAP EUROPE I GBP
19/06/2015
119,57 PICTET SMALL CAP EUROPE I GBP
18/06/2015
119,25 PICTET SMALL CAP EUROPE I GBP
17/06/2015
118,53 PICTET SMALL CAP EUROPE I GBP
16/06/2015
119,38 PICTET SMALL CAP EUROPE I GBP
15/06/2015
117,79 PICTET SMALL CAP EUROPE I GBP
14/06/2015
119,68 PICTET SMALL CAP EUROPE I GBP
13/06/2015
119,68 PICTET SMALL CAP EUROPE I GBP
12/06/2015
119,68 PICTET SMALL CAP EUROPE I GBP
11/06/2015
120,54 PICTET SMALL CAP EUROPE I GBP
10/06/2015
120,25 PICTET SMALL CAP EUROPE I GBP
09/06/2015
118,65 PICTET SMALL CAP EUROPE I GBP
08/06/2015
119,49 PICTET SMALL CAP EUROPE I GBP
07/06/2015
119,81 PICTET SMALL CAP EUROPE I GBP
06/06/2015
119,81 PICTET SMALL CAP EUROPE I GBP
05/06/2015
119,81 PICTET SMALL CAP EUROPE I GBP
04/06/2015
121,23 PICTET SMALL CAP EUROPE I GBP
03/06/2015
123,78 PICTET SMALL CAP EUROPE I GBP
02/06/2015
123,04 PICTET SMALL CAP EUROPE I GBP
01/06/2015
122,91 PICTET SMALL CAP EUROPE I GBP
31/05/2015
122,85 PICTET SMALL CAP EUROPE I GBP
30/05/2015
122,85 PICTET SMALL CAP EUROPE I GBP
29/05/2015
122,85 PICTET SMALL CAP EUROPE I GBP
28/05/2015
124,70 PICTET SMALL CAP EUROPE I GBP
27/05/2015
124,83 PICTET SMALL CAP EUROPE I GBP
26/05/2015
123,26 PICTET SMALL CAP EUROPE I GBP
25/05/2015
123,92 PICTET SMALL CAP EUROPE I GBP
24/05/2015
123,92 PICTET SMALL CAP EUROPE I GBP
23/05/2015
123,92 PICTET SMALL CAP EUROPE I GBP
22/05/2015
123,92 PICTET SMALL CAP EUROPE I GBP
21/05/2015
124,42 PICTET SMALL CAP EUROPE I GBP
20/05/2015
123,55 PICTET SMALL CAP EUROPE I GBP
19/05/2015
122,47 PICTET SMALL CAP EUROPE I GBP
18/05/2015
121,06 PICTET SMALL CAP EUROPE I GBP
17/05/2015
121,56 PICTET SMALL CAP EUROPE I GBP
16/05/2015
121,56 PICTET SMALL CAP EUROPE I GBP
15/05/2015
121,56 PICTET SMALL CAP EUROPE I GBP
14/05/2015
120,39 PICTET SMALL CAP EUROPE I GBP
13/05/2015
119,46 PICTET SMALL CAP EUROPE I GBP
12/05/2015
119,46 PICTET SMALL CAP EUROPE I GBP
11/05/2015
120,18 PICTET SMALL CAP EUROPE I GBP
10/05/2015
119,84 PICTET SMALL CAP EUROPE I GBP
09/05/2015
119,84 PICTET SMALL CAP EUROPE I GBP
08/05/2015
119,84 PICTET SMALL CAP EUROPE I GBP
07/05/2015
116,63 PICTET SMALL CAP EUROPE I GBP
06/05/2015
116,97 PICTET SMALL CAP EUROPE I GBP
05/05/2015
116,92 PICTET SMALL CAP EUROPE I GBP
04/05/2015
117,61 PICTET SMALL CAP EUROPE I GBP
03/05/2015
117,61 PICTET SMALL CAP EUROPE I GBP
02/05/2015
117,61 PICTET SMALL CAP EUROPE I GBP
01/05/2015
117,61 PICTET SMALL CAP EUROPE I GBP
30/04/2015
117,61 PICTET SMALL CAP EUROPE I GBP
29/04/2015
118,22 PICTET SMALL CAP EUROPE I GBP
28/04/2015
120,33 PICTET SMALL CAP EUROPE I GBP
27/04/2015
121,27 PICTET SMALL CAP EUROPE I GBP
26/04/2015
120,37 PICTET SMALL CAP EUROPE I GBP
25/04/2015
120,37 PICTET SMALL CAP EUROPE I GBP
24/04/2015
120,37 PICTET SMALL CAP EUROPE I GBP
23/04/2015
120,01 PICTET SMALL CAP EUROPE I GBP
22/04/2015
120,49 PICTET SMALL CAP EUROPE I GBP
21/04/2015
120,63 PICTET SMALL CAP EUROPE I GBP
20/04/2015
119,71 PICTET SMALL CAP EUROPE I GBP
19/04/2015
118,49 PICTET SMALL CAP EUROPE I GBP
18/04/2015
118,49 PICTET SMALL CAP EUROPE I GBP
17/04/2015
118,49 PICTET SMALL CAP EUROPE I GBP
16/04/2015
120,71 PICTET SMALL CAP EUROPE I GBP
15/04/2015
122,20 PICTET SMALL CAP EUROPE I GBP
14/04/2015
121,58 PICTET SMALL CAP EUROPE I GBP
13/04/2015
121,62 PICTET SMALL CAP EUROPE I GBP
12/04/2015
121,21 PICTET SMALL CAP EUROPE I GBP
11/04/2015
121,21 PICTET SMALL CAP EUROPE I GBP
10/04/2015
121,21 PICTET SMALL CAP EUROPE I GBP
09/04/2015
119,96 PICTET SMALL CAP EUROPE I GBP
08/04/2015
118,85 PICTET SMALL CAP EUROPE I GBP
07/04/2015
119,05 PICTET SMALL CAP EUROPE I GBP
06/04/2015
116,84 PICTET SMALL CAP EUROPE I GBP
05/04/2015
116,84 PICTET SMALL CAP EUROPE I GBP
04/04/2015
116,84 PICTET SMALL CAP EUROPE I GBP
03/04/2015
116,84 PICTET SMALL CAP EUROPE I GBP
02/04/2015
116,84 PICTET SMALL CAP EUROPE I GBP
01/04/2015
116,84 PICTET SMALL CAP EUROPE I GBP
31/03/2015
116,39 PICTET SMALL CAP EUROPE I GBP
30/03/2015
117,06 PICTET SMALL CAP EUROPE I GBP
29/03/2015
116,02 PICTET SMALL CAP EUROPE I GBP
28/03/2015
116,02 PICTET SMALL CAP EUROPE I GBP
27/03/2015
116,02 PICTET SMALL CAP EUROPE I GBP
26/03/2015
114,95 PICTET SMALL CAP EUROPE I GBP
25/03/2015
116,59 PICTET SMALL CAP EUROPE I GBP
24/03/2015
117,64 PICTET SMALL CAP EUROPE I GBP
23/03/2015
117,01 PICTET SMALL CAP EUROPE I GBP
22/03/2015
117,39 PICTET SMALL CAP EUROPE I GBP
21/03/2015
117,39 PICTET SMALL CAP EUROPE I GBP
20/03/2015
117,39 PICTET SMALL CAP EUROPE I GBP
19/03/2015
117,37 PICTET SMALL CAP EUROPE I GBP
18/03/2015
116,14 PICTET SMALL CAP EUROPE I GBP
17/03/2015
115,62 PICTET SMALL CAP EUROPE I GBP
16/03/2015
117,60 PICTET SMALL CAP EUROPE I GBP
15/03/2015
116,07 PICTET SMALL CAP EUROPE I GBP
14/03/2015
116,07 PICTET SMALL CAP EUROPE I GBP
13/03/2015
116,07 PICTET SMALL CAP EUROPE I GBP
12/03/2015
116,25 PICTET SMALL CAP EUROPE I GBP
11/03/2015
116,18 PICTET SMALL CAP EUROPE I GBP
10/03/2015
113,39 PICTET SMALL CAP EUROPE I GBP
09/03/2015
114,42 PICTET SMALL CAP EUROPE I GBP
08/03/2015
114,87 PICTET SMALL CAP EUROPE I GBP
07/03/2015
114,87 PICTET SMALL CAP EUROPE I GBP
06/03/2015
114,87 PICTET SMALL CAP EUROPE I GBP
05/03/2015
114,55 PICTET SMALL CAP EUROPE I GBP
04/03/2015
112,60 PICTET SMALL CAP EUROPE I GBP
03/03/2015
112,52 PICTET SMALL CAP EUROPE I GBP
02/03/2015
113,91 PICTET SMALL CAP EUROPE I GBP
01/03/2015
113,77 PICTET SMALL CAP EUROPE I GBP
28/02/2015
113,77 PICTET SMALL CAP EUROPE I GBP
27/02/2015
113,77 PICTET SMALL CAP EUROPE I GBP
26/02/2015
112,78 PICTET SMALL CAP EUROPE I GBP
25/02/2015
111,97 PICTET SMALL CAP EUROPE I GBP
24/02/2015
111,58 PICTET SMALL CAP EUROPE I GBP
23/02/2015
111,17 PICTET SMALL CAP EUROPE I GBP
22/02/2015
111,18 PICTET SMALL CAP EUROPE I GBP
21/02/2015
111,18 PICTET SMALL CAP EUROPE I GBP
20/02/2015
111,18 PICTET SMALL CAP EUROPE I GBP
19/02/2015
110,10 PICTET SMALL CAP EUROPE I GBP
18/02/2015
109,78 PICTET SMALL CAP EUROPE I GBP
17/02/2015
108,21 PICTET SMALL CAP EUROPE I GBP
16/02/2015
108,15 PICTET SMALL CAP EUROPE I GBP
15/02/2015
108,35 PICTET SMALL CAP EUROPE I GBP
14/02/2015
108,35 PICTET SMALL CAP EUROPE I GBP
13/02/2015
108,35 PICTET SMALL CAP EUROPE I GBP
12/02/2015
108,51 PICTET SMALL CAP EUROPE I GBP
11/02/2015
106,92 PICTET SMALL CAP EUROPE I GBP
10/02/2015
107,10 PICTET SMALL CAP EUROPE I GBP
09/02/2015
106,60 PICTET SMALL CAP EUROPE I GBP
08/02/2015
106,23 PICTET SMALL CAP EUROPE I GBP
07/02/2015
106,23 PICTET SMALL CAP EUROPE I GBP
06/02/2015
106,23 PICTET SMALL CAP EUROPE I GBP
05/02/2015
106,60 PICTET SMALL CAP EUROPE I GBP
04/02/2015
105,32 PICTET SMALL CAP EUROPE I GBP
03/02/2015
105,57 PICTET SMALL CAP EUROPE I GBP
02/02/2015
104,38 PICTET SMALL CAP EUROPE I GBP
01/02/2015
104,44 PICTET SMALL CAP EUROPE I GBP
31/01/2015
104,44 PICTET SMALL CAP EUROPE I GBP
30/01/2015
104,44 PICTET SMALL CAP EUROPE I GBP
29/01/2015
104,21 PICTET SMALL CAP EUROPE I GBP
28/01/2015
104,08 PICTET SMALL CAP EUROPE I GBP
27/01/2015
103,78 PICTET SMALL CAP EUROPE I GBP
26/01/2015
104,91 PICTET SMALL CAP EUROPE I GBP
25/01/2015
104,33 PICTET SMALL CAP EUROPE I GBP
24/01/2015
104,33 PICTET SMALL CAP EUROPE I GBP
23/01/2015
104,33 PICTET SMALL CAP EUROPE I GBP
22/01/2015
101,57 PICTET SMALL CAP EUROPE I GBP
21/01/2015
101,44 PICTET SMALL CAP EUROPE I GBP
20/01/2015
101,01 PICTET SMALL CAP EUROPE I GBP
19/01/2015
100,75 PICTET SMALL CAP EUROPE I GBP
18/01/2015
100,00 PICTET SMALL CAP EUROPE I GBP
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PICTET SMALL CAP EUROPE I GBP 51,7114,8912,571,21
Act. Europe Ptes/Moy Cap 51,5914,8611,521,31
MSCI Europe Small Cap 50,2814,5313,251,12
Performances annuelles
 2017201620152014
PICTET SMALL CAP EUROPE I GBP 20,84-1,3528,422,67
Act. Europe Ptes/Moy Cap 19,451,9422,974,59
MSCI Europe Small Cap 19,111,1423,676,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 20 janvier 2018
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